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Q

QQQM

Invesco NASDAQ 100 ETF

297.70

Aug 07 • 3:59 PM ET +3.44 (1.17%)

297.66

Aftermarket • 7:59 PM ET -0.04 (-0.01%)

Financial Exchange Traded Fund USA NASD

Held by: TDAQ SECT BUYW HNDL QTAC CLSM TDSC TDSD EDGQ TDSE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	1.30 (0.44%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	11.27% 43.63%
Expense	0.15%
Inverse/Leveraged
IPO	Oct 13, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.24%
SMA50	1.19%
SMA200	11.61%

Return% 1Y	28.13%
Return% 3Y	25.33%
Return% 5Y	15.45%
Return% 10Y
Return% SI
Flows% 1M	2.92%
Flows% 3M	13.33%
Flows% YTD	23.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	103.15B
NAV/sh
52W High	308.21 -3.41%
52W Low	228.75 30.14%
Volatility	1.78% 1.70%
ATR (14)	6.12
RSI (14)	57.20
Beta	1.23
Rel Volume	0.69
Avg Volume	4.10M
Volume	2,836,585

Perf Week	5.09%
Perf Month	-0.03%
Perf Quarter	4.05%
Perf Half Y	21.10%
Perf YTD	17.71%
Perf Year	27.03%
Perf 3Y	92.91%
Perf 5Y	96.81%
Perf 10Y	-
Prev Close	294.26
Price	297.70
Change %	1.17%

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