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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
309.39
Oct 09 • 3:59 PM ET Dollar change+1.54 Percentage change(0.50%)
Aftermarket Close
309.18
Aftermarket • 7:58 PM ET Dollar change-0.21 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 (0.43%)
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
1.88%
SMA50
3.71%
SMA200
11.79%
Return% 1Y
23.51%
Return% 3Y
28.63%
Return% 5Y
16.62%
Return% 10Y
Return% SI
Flows% 1M
2.38%
Flows% 3M
7.58%
Flows% YTD
28.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
112.53B
NAV/sh
52W High
314.11 -1.50%
52W Low
228.75 35.25%
Volatility
0.96% 1.04%
ATR (14)
3.74
RSI (14)
61.01
Beta
1.23
Rel Volume
0.56
Avg Volume
2.92M
Volume
1,622,733
Perf Week
0.23%
Perf Month
6.03%
Perf Quarter
5.57%
Perf Half Y
22.97%
Perf YTD
22.33%
Perf Year
23.06%
Perf 3Y
105.18%
Perf 5Y
108.41%
Perf 10Y
-
Prev Close
307.85
Price
309.39
Change %
0.50%
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