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QQQM

Invesco NASDAQ 100 ETF

Price Chart
Latest Quote

$296.96

+3.70 (+1.26%)
Current Price
Previous Close $293.26
Open $294.50
Day High $297.65
Day Low $293.89
Volume 2,141,412
Fetched: 2026-10-27T23:04:13
Fund Information
Quarterly Dividend / Yield N/A / 0.43%
Net Assets $109.81B
Expense Ratio 0.15%
Category Large Growth
Fund Family Invesco
Net Asset Value $293.18
Premium/Discount 1.29%
Quarterly Dividend Yield 0.43%
P/E Ratio 27.61
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$301.91
SMA50$298.49
SMA200$278.75
RSI33.36
ATR5.1418
Rel Volume0.72
Performance History
Week+0.46%
Month-2.09%
Quarter+9.09%
6 Months+9.92%
YTD+18.06%
Year+17.47%
3 Years+107.24%
5 Years+98.68%
10 Years+154.51%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $296.96 2,141,412
2026-10-26 $293.26 3,871,900
2026-10-23 $290.06 2,510,200
2026-10-22 $290.13 4,348,100
2026-10-21 $298.64 2,485,000
2026-10-20 $295.59 3,656,700
2026-10-19 $295.78 2,666,500
2026-10-16 $292.26 3,886,200
2026-10-15 $299.79 3,564,400
2026-10-14 $300.13 3,763,100
2026-10-13 $306.16 2,350,000
2026-10-12 $307.19 2,280,800
2026-10-09 $309.39 1,619,500
2026-10-08 $307.85 2,884,200
2026-10-07 $311.94 2,913,800
2026-10-06 $312.76 3,253,500
2026-10-05 $311.40 2,310,600
2026-10-02 $308.69 3,014,400
2026-10-01 $305.57 3,412,700
2026-09-30 $304.64 2,937,200
2026-09-29 $303.83 1,886,900
2026-09-28 $303.29 2,391,700
About Invesco NASDAQ 100 ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.

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