Reading the tape
NASDAQ: QQQM
Invesco NASDAQ 100 ETF
ETF · Equity
AUM
$87.36B
Expense Ratio
0.15%
Holdings
103
Top 10 Weight
46.60%
Price history
$292.82
▲ 45.66% ($91.79)
ETF snapshot
NAV$286.09
Premium / discount2.35%
52w high$292.82
52w low$206.47
Volume3.66M
UpdatedMay 8, 2026
Data freshness · fund info May 8, 2026 · holdings May 6, 2026
What you own
Industry / sectorTechnology 53.86%
RegionNorth America 95.79%
CountryUnited States 94.83%
Concentration
Top holdingNVDA 8.23%
Top 10 holdings46.6%
Holdings coverage100.01%
Fund profile
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index).
IssuerInvesco
Asset classEquity
DomicileUS
InceptionOct 13, 2020
Average volume3.07M
TickerQQQM