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Invesco NASDAQ 100 ETF (QQQM)

298.71 +1.75 (+0.59%)
At close: October 28 at 4:00:00 PM EDT
295.92 -2.79 (-0.93%)
Pre-Market: 5:59:41 AM EDT
Trade QQQM on Coinbase
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What's happening with QQQM?

7m ago
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QQQM tracks the Nasdaq-100, with technology representing 58.4%of holdings and its top 10 positions accounting for 46.7%. Recent trading focused on Federal Reserve policy and megacap earnings, while NVIDIA, Apple, and Microsoft were among the fund’s largest reported purchases on October 26. QQQM was up 0.59% in the current regular sessionon October 29, 2026.

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  • Previous Close 296.96
  • Open 298.19
  • Bid 275.76 x 200
  • Ask 298.70 x 200
  • Day's Range 296.65 - 298.97
  • 52 Week Range 228.75 - 314.11
  • Volume 2,394,043
  • Avg. Volume 2,894,601
  • Net Assets 109.81B
  • NAV 298.59
  • PE Ratio (TTM) 27.77
  • Yield 0.43%
  • YTD Daily Total Return 17.83%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

109.81B

Net Assets

2020-10-13

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Growth.

YTD Return

QQQM
17.83%
Category
2.85%

1-Year Return

QQQM
15.40%
Category
29.03%

3-Year Return

QQQM
28.61%
Category
23.49%

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