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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
311.36
Oct 05 • 3:03 PM ET Dollar change+2.67 Percentage change(0.86%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: TDAQ SECT BUYW HNDL QTAC CLSM SECA TDSC EDGQ TDSD
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
1.32 (0.42%)
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
3.64%
SMA50
5.28%
SMA200
12.98%
Return% 1Y
24.91%
Return% 3Y
29.10%
Return% 5Y
15.73%
Return% 10Y
Return% SI
Flows% 1M
2.22%
Flows% 3M
7.69%
Flows% YTD
27.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
111.67B
NAV/sh
52W High
310.67 0.22%
52W Low
228.75 36.11%
Volatility
0.97% 1.02%
ATR (14)
3.81
RSI (14)
68.43
Beta
1.23
Rel Volume
0.66
Avg Volume
2.91M
Volume
1,655,606
Perf Week
2.66%
Perf Month
5.36%
Perf Quarter
6.58%
Perf Half Y
28.49%
Perf YTD
23.10%
Perf Year
25.38%
Perf 3Y
111.05%
Perf 5Y
111.98%
Perf 10Y
-
Prev Close
308.69
Price
311.36
Change %
0.86%
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