QQQM (QQQM)
Invesco NASDAQ 100 ETF
NASDAQ:QQQMFinancial Services · Asset Management
+2.38%$276.66
Prev close$270.22+0.98%Open$272.88+1.39%Now$276.66
Mkt Cap$98.56B
Float-
O/S356.25M
VOL1.19M sh
$ Vol$325.17M
RVOL0.27×
Inst Own-
Div Yield0.48%
Dilution
MCap$98.56B
Float-
O/S356.25M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | 272.88 | 277.16 | 272.65 | 276.88 | 1,192,429 |
| Nov 6, 2026 | 271.14 | 273.63 | 269.30 | 270.22 | 6,820,979 |
| Nov 5, 2026 | 281.29 | 281.50 | 266.52 | 266.85 | 16,666,468 |
| Nov 4, 2026 | 283.55 | 288.82 | 283.24 | 284.92 | 5,150,758 |
| Nov 3, 2026 | 281.73 | 283.55 | 281.31 | 282.23 | 4,473,588 |
| Nov 2, 2026 | 286.30 | 287.98 | 280.15 | 280.49 | 5,151,546 |
| Oct 30, 2026 | 287.06 | 287.65 | 281.42 | 284.34 | 8,519,116 |
| Oct 29, 2026 | 295.02 | 295.64 | 293.07 | 294.53 | 2,519,286 |
| Oct 28, 2026 | 298.16 | 298.97 | 296.65 | 298.71 | 2,430,300 |
| Oct 27, 2026 | 294.51 | 297.65 | 293.88 | 296.96 | 2,155,427 |
| Oct 26, 2026 | 291.14 | 294.50 | 290.55 | 293.26 | 3,878,307 |
| Oct 23, 2026 | 289.10 | 292.02 | 288.74 | 290.06 | 2,518,823 |
| Oct 22, 2026 | 293.86 | 294.56 | 289.01 | 290.13 | 4,348,099 |
| Oct 21, 2026 | 297.44 | 299.74 | 296.50 | 298.64 | 2,485,014 |
| Oct 20, 2026 | 294.54 | 297.56 | 292.52 | 295.59 | 3,664,475 |
| Oct 19, 2026 | 296.30 | 298.33 | 295.09 | 295.78 | 2,672,602 |
| Oct 16, 2026 | 298.70 | 298.90 | 291.21 | 292.26 | 3,886,175 |
| Oct 15, 2026 | 295.86 | 300.34 | 294.59 | 299.79 | 3,564,443 |
| Oct 14, 2026 | 303.89 | 304.90 | 299.14 | 300.13 | 3,763,066 |
| Oct 13, 2026 | 304.48 | 306.40 | 304.27 | 306.16 | 2,356,544 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(2988)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 131.6M | 37.0% | 13F |
Varma Mutual Pension Insurance Co | 127.2M | 35.7% | 13F |
MORGAN STANLEY | 86.5M | 24.3% | 13F |
LPL Financial LLC | 81.7M | 22.9% | 13F |
Invesco Ltd. | 58.2M | 16.3% | 13F |
UBS Group AG | 53.4M | 15.0% | 13F |
Municipal Employees' Retirement System of Michigan | 49.5M | 13.9% | 13F |
National Pension Service | 47.4M | 13.3% | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.1M | 12.7% | 13F |
JPMORGAN CHASE & CO | 38.5M | 10.8% | 13F |
Sources: 13F, 13D/13GO/S: 356.3M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
It is non-diversified.
Key Metrics
Market Cap$98.56B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 1.61B shares, more than the 356.25M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
Country
US
IPO DateOct 13, 2020
Shares Outstanding356.25M
Authorized Shares
Float--
52-Week Range
$228.75$314.12
$276.66(56th percentile)
Volume
Average Daily Volume4.31M
1.19M today vs 4.31M avg(-72%)
30d Avg
4.31M
60d Avg
3.53M
90d Avg
3.18M
Earnings
Dividend History
TTM Yield
0.48%
Paid quarterly
Annual (LTM)
$1.32
Latest
$0.3127
Sep 21, 26
5Y Growth
+13.05%
per year
Compliance Status
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