Q

QQQM

Invesco NASDAQ 100 ETF

290.68

Jul 16 • 03:59PM ET -4.88 (-1.65%)

289.62

Aftermarket • 07:59PM ET -1.06 (-0.36%)

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 (0.45%)
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	-1.90%
SMA50	-1.77%
SMA200	10.25%

Return% 1Y	29.75%
Return% 3Y	25.94%
Return% 5Y	15.52%
Return% 10Y
Return% SI
Flows% 1M	3.65%
Flows% 3M	14.38%
Flows% YTD	20.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	99.75B
NAV/sh
52W High	308.21 -5.69%
52W Low	227.00 28.05%
Volatility	1.43% 1.76%
ATR (14)	6.13
RSI (14)	45.52
Beta	1.23
Rel Volume	0.78
Avg Volume	4.00M
Volume	3,099,964

Perf Week	-2.38%
Perf Month	-5.08%
Perf Quarter	10.74%
Perf Half Y	12.74%
Perf YTD	14.93%
Perf Year	26.70%
Perf 3Y	86.37%
Perf 5Y	97.80%
Perf 10Y	-
Prev Close	295.56
Price	290.68
Change	-1.65%

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