QQQM — Invesco NASDAQ 100 ETF price, holdings and performance

Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF (NASDAQ: QQQM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
288.27
+4.98+1.76%
OverviewShort InterestFilings
QQQMInvesco NASDAQ 100 ETF·NASDAQ
288.27+1.76%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y22.28%Total Holdings105Perf Week0.57%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y22.99%AUM$96.55BPerf Month-5.13%
Fund FamilyBond TypeTags-Return% 5Y14.04%NAV/shPerf Quarter3.05%
Index-Average MaturityTags-Return% 10Y52W High313.64 -8.09%Perf Half Y9.32%
Index WeightingCommodity TypeTags-Return% SI52W Low230.99 24.80%Perf YTD12.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.19% 1.67%Perf Year21.17%
Dividend TTM1.31 (0.45%)ESG TypeTags-Flows% 3M0.00%ATR (14)6.27Perf 3Y82.43%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.06Perf 5Y87.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.85%Flows% 3YRel Volume0.86Prev Close283.29
Inverse/LeveragedMarket CapSMA50-3.78%Flows% 5YAvg Volume4.05MPrice288.27
IPO DateOct 13, 2020Option/ShortYes / YesSMA2006.67%52W Range %69%Volume3,497,221Change1.76%
Holdings Breakdown
View Holdings as
Stocks
60.9%Technology
2.7%Industrials
13.1%Communication Services
1.1%Utilities
10.7%Consumer Cyclical
1.0%Basic Materials
6.3%Consumer Defensive
0.5%Energy
3.6%Healthcare
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.62 %Technology
Apple Inc6.89 %Technology
Micron Technology Inc5.12 %Technology
Microsoft Corp4.55 %Technology
Amazon.com Inc4.14 %Consumer Cyclical
Advanced Micro Devices Inc3.88 %Technology
Tesla Inc3.38 %Consumer Cyclical
Alphabet Inc3.35 %Communication Services
Alphabet Inc3.11 %Communication Services
Meta Platforms Inc2.89 %Communication Services
Percent of Portfolio in Top 10 Holdings44.92 %
105 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2603:41PM
5 ETFs to Buy Once and Hold Forever: A Complete Portfolio for the Next 30 Years247wallst.com
Jul-28-26
Jul-28-2606:07PM
TDAQ: The New Kid On The Nasdaq BlockSeekingAlpha
03:05PM
Invesco Q2 Earnings Call Highlightsmarketbeat.com
Jul-25-26
Jul-25-2611:30AM
This ETF Is Down 7% From Its High. History Says Now Is a Smart Time to Invest.fool.com
Jul-24-26
Jul-24-2601:05PM
1 Monthly-Paying ETF Retirees Are Buying Hand Over Fist, and the 1 Thing They're Giving Up247wallst.com
Jul-21-26
Jul-21-2609:00PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-20-26
Jul-20-2605:17PM
From South Korea to Semiconductors: Last Week's Top ETF Inflowsetftrends.com
12:14PM
VIDEO: ETF of the Week: QQQMetftrends.com
07:14AM
$100 Billion ETFs: Meet the New Class of Mega-Fundsetftrends.com
Jul-17-26
Jul-17-2609:25AM
Nasdaq 100 At Risk Of Triggering A Multi-Week Corrective Decline LegSeekingAlpha
Jul-16-26
Jul-16-2612:38PM
ETF of the Week: Invesco NASDAQ 100 ETF (QQQM)etftrends.com
Jul-15-26
Jul-15-2605:29PM
ETF Prime: ETF Inflows, the Nasdaq 100 Fee War, & Launchesetftrends.com
05:26PM
Why QQQM's 0.15% Fee Crushes QQQ for Long-Term Growth Investors247wallst.com
Jul-14-26
Jul-14-2605:23PM
QQQI Holders Left $7.63 Per Share on the Table While Chasing Monthly Dividends247wallst.com
11:00AM
SpaceX Is Declining: Could This Unstoppable ETF Be the Best Way to Invest in It This Year?fool.com
Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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