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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
292.26
Oct 16 • 3:59 PM ET Dollar change-7.53 Percentage change(-2.51%)
Aftermarket Close
292.06
Aftermarket • 7:59 PM ET Dollar change-0.20 Percentage change(-0.07%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: SECT BUYW HNDL QTAC CLSM SECA TDSC TDSD EDGQ TDSE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
1.32 (0.45%)
Dividend Ex-Date
Sep 21, 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
-4.41%
SMA50
-2.34%
SMA200
5.17%
Return% 1Y
22.35%
Return% 3Y
26.27%
Return% 5Y
15.71%
Return% 10Y
Return% SI
Flows% 1M
2.76%
Flows% 3M
7.44%
Flows% YTD
29.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
109.69B
NAV/sh
52W High
314.11 -6.96%
52W Low
228.75 27.76%
Volatility
1.58% 1.17%
ATR (14)
4.32
RSI (14)
34.99
Beta
1.23
Rel Volume
1.33
Avg Volume
2.91M
Volume
3,886,174
Perf Week
-5.54%
Perf Month
-1.00%
Perf Quarter
1.98%
Perf Half Y
9.41%
Perf YTD
15.55%
Perf Year
18.32%
Perf 3Y
92.26%
Perf 5Y
92.71%
Perf 10Y
-
Prev Close
299.79
Price
292.26
Change %
-2.51%
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