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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
299.79
Oct 15 • 3:59 PM ET Dollar change-0.34 Percentage change(-0.11%)
Aftermarket Close
298.45
Aftermarket • 7:59 PM ET Dollar change-1.34 Percentage change(-0.45%)
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 (0.44%)
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
-2.02%
SMA50
0.17%
SMA200
7.96%
Return% 1Y
21.69%
Return% 3Y
26.54%
Return% 5Y
15.94%
Return% 10Y
Return% SI
Flows% 1M
2.58%
Flows% 3M
7.63%
Flows% YTD
29.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
109.52B
NAV/sh
52W High
314.11 -4.56%
52W Low
228.75 31.06%
Volatility
1.17% 1.08%
ATR (14)
3.99
RSI (14)
44.13
Beta
1.23
Rel Volume
1.23
Avg Volume
2.91M
Volume
3,564,442
Perf Week
-2.62%
Perf Month
3.30%
Perf Quarter
4.71%
Perf Half Y
13.69%
Perf YTD
18.53%
Perf Year
20.94%
Perf 3Y
99.50%
Perf 5Y
97.67%
Perf 10Y
-
Prev Close
300.13
Price
299.79
Change %
-0.11%
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