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
297.00
-0.70-0.24%
OverviewShort InterestFilings
QQQMInvesco NASDAQ 100 ETF·NASDAQ
297.00-0.24%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y27.52%Total Holdings104Perf Week5.09%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y25.37%AUM$101.59BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y15.42%NAV/shPerf Quarter4.05%
Index-Average MaturityTags-Return% 10Y52W High307.48 -3.41%Perf Half Y21.10%
Index WeightingCommodity TypeTags-Return% SI52W Low228.21 30.14%Perf YTD17.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.78% 1.69%Perf Year27.48%
Dividend TTM1.31 (0.44%)ESG TypeTags-Flows% 3M0.00%ATR (14)6.12Perf 3Y93.27%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.20Perf 5Y98.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.15%Growth/ValueSMA203.24%Flows% 3YRel Volume0.69Prev Close297.70
Inverse/LeveragedMarket CapSMA501.19%Flows% 5YAvg Volume4.05MPrice297.00
IPO DateOct 13, 2020Option/ShortYes / YesSMA20011.61%52W Range %87%Volume2,802,928Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
58.0%Technology
13.6%Communication Services
11.2%Consumer Cyclical
6.7%Consumer Defensive
3.9%Industrials
3.8%Healthcare
1.2%Utilities
1.0%Basic Materials
0.5%Energy
0.2%Financial Services
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 %
104 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:01PM
A Guide to Nasdaq ETF Investingzacks.com
Aug-05-26
Aug-05-2607:00AM
2025 Was a Record Year for ETFs; 2026 Is Upstaging Itetftrends.com
12:05AM
The IRS Now Lets 60-Year-Olds Stash $35,750 in a 401(k) a Year. These 3 ETFs Make Maxing It Worth It247wallst.com
Aug-04-26
Aug-04-2610:45AM
2 Unstoppable Growth ETFs Worth Buying and Holding Through Every Market Cyclefool.com
05:19AM
3 Magnificent ETFs I'm Buying Hand Over Fist in 2026fool.com
03:57AM
Bank of America Corp DE Cuts Position in Invesco NASDAQ 100 ETF $QQQMdefenseworld.net
01:15AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Aug-01-26
Aug-01-2607:39PM
Return of Capital Disguised as Yield: Why QDTE's $13.33 Trailing Payout Is Slowly Returning Your Own Money247wallst.com
07:47AM
QQQI's 14% Yield Hides a Costly Truth: 98% Is Your Own Money Coming Back247wallst.com
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
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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