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Q

QQQM

Invesco NASDAQ 100 ETF

281.68

Jul 24 • 3:59 PM ET -3.30 (-1.16%)

281.71

Aftermarket • 7:59 PM ET +0.03 (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 (0.46%)
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	-3.87%
SMA50	-4.75%
SMA200	6.37%

Return% 1Y	21.97%
Return% 3Y	21.87%
Return% 5Y	14.62%
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	14.69%
Flows% YTD	23.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	96.38B
NAV/sh
52W High	308.21 -8.61%
52W Low	227.00 24.09%
Volatility	1.28% 1.67%
ATR (14)	5.81
RSI (14)	39.12
Beta	1.23
Rel Volume	1.00
Avg Volume	3.99M
Volume	3,995,412

Perf Week	-1.62%
Perf Month	-3.74%
Perf Quarter	5.02%
Perf Half Y	10.21%
Perf YTD	11.37%
Perf Year	21.11%
Perf 3Y	81.98%
Perf 5Y	86.27%
Perf 10Y	-
Prev Close	284.98
Price	281.68
Change	-1.16%

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