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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
307.78
Sep 22 • 3:59 PM ET Dollar change+2.51 Percentage change(0.82%)
Aftermarket Close
308.04
Aftermarket • 7:59 PM ET Dollar change+0.26 Percentage change(0.08%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: TDAQ SECT BUYW HNDL QTAC CLSM TDSC EDGQ TDSD TDSE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
1.32 (0.43%)
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
4.30%
SMA50
5.13%
SMA200
12.61%
Return% 1Y
25.30%
Return% 3Y
26.11%
Return% 5Y
15.32%
Return% 10Y
Return% SI
Flows% 1M
0.47%
Flows% 3M
6.78%
Flows% YTD
25.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
108.62B
NAV/sh
52W High
308.21 -0.14%
52W Low
228.75 34.55%
Volatility
1.26% 0.98%
ATR (14)
4.09
RSI (14)
67.96
Beta
1.23
Rel Volume
1.28
Avg Volume
3.05M
Volume
3,896,218
Perf Week
6.10%
Perf Month
4.77%
Perf Quarter
4.73%
Perf Half Y
27.15%
Perf YTD
21.69%
Perf Year
24.15%
Perf 3Y
109.02%
Perf 5Y
102.66%
Perf 10Y
-
Prev Close
305.27
Price
307.78
Change %
0.82%
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