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QQQM · NASDAQ · ETF

Invesco NASDAQ 100 ETF (QQQM) Price, Holdings & Fees

$1,137.15+1.06%+$11.95End-of-day price as of Oct 9, 2026

Invesco NASDAQ 100 ETF (QQQM) closed at $1,137.15 on Oct 9, 2026, up 1.06% from the previous close of $1,125.20.

Share price, past year

1Y +50.10%

52-week range $740.73 – $1,137.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,137.15
Sep 30, 2026$1,120.81
Aug 31, 2026$1,033.25
Jul 31, 2026$906.68
Jun 30, 2026$975.47
May 29, 2026$917.57
Apr 30, 2026$871.56
Mar 31, 2026$838.69
Feb 27, 2026$828.78
Jan 30, 2026$817.90
Dec 31, 2025$824.78
Nov 28, 2025$840.43
Oct 31, 2025$781.99

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$97.2B
as of May 31, 2026
Holdings
105
as of May 31, 2026
52-week range
$740.73 – $1,137.15

Invesco NASDAQ 100 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Invesco NASDAQ 100 ETF held 105 investments worth $97.15B as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.13% of the fund.

Invesco NASDAQ 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.13%$7.90B
2Apple Inc.7.26%$7.05B
3Microsoft Corp.5.30%$5.15B
4Micron Technology, Inc.4.78%$4.64B
5Amazon.com, Inc.4.60%$4.47B
6Advanced Micro Devices, Inc.3.68%$3.58B
7Alphabet Inc.3.51%$3.41B
8Tesla, Inc.3.45%$3.35B
9Broadcom Inc.3.36%$3.26B
10Alphabet Inc.3.24%$3.15B
11Meta Platforms, Inc.2.96%$2.87B
12Intel Corp.2.51%$2.43B
13Walmart Inc.2.47%$2.40B
14Cisco Systems, Inc.2.08%$2.02B
15Costco Wholesale Corp.1.86%$1.80B
16Lam Research Corp.1.74%$1.69B
17Netflix, Inc.1.59%$1.54B
18Palantir Technologies Inc.1.57%$1.52B
19Applied Materials, Inc.1.56%$1.52B
20Texas Instruments Inc.1.21%$1.18B
21QUALCOMM Inc.1.17%$1.14B
22KLA Corp.1.10%$1.07B
23Sandisk Corp.1.09%$1.06B
24Linde PLC1.01%$980.26M
25Palo Alto Networks, Inc.1.01%$976.65M

Top 25 of 105 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco NASDAQ 100 ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Cash and short-term investments0.43%
Derivatives0.03%
Invesco NASDAQ 100 ETF holdings by country, largest 6
Country% of fund
United States95.55%
Ireland1.85%
Netherlands1.19%
Canada0.80%
United Kingdom0.40%
Cayman Islands0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco NASDAQ 100 ETF's total return was +21.66%, as reported to the SEC.

Invesco NASDAQ 100 ETF monthly total returns
MonthTotal return
May 31, 2026+10.55%
Apr 30, 2026+15.64%
Mar 31, 2026−4.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco NASDAQ 100 ETF
Ticker
QQQM
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000069448
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco NASDAQ 100 ETF, and cover all of its funds.

Frequently asked questions

What is QQQM's price?

Invesco NASDAQ 100 ETF (QQQM) closed at $1,137.15 on Oct 9, 2026, up 1.06% from the previous close of $1,125.20.

What is QQQM's expense ratio?

Invesco NASDAQ 100 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does QQQM hold?

Invesco NASDAQ 100 ETF held 105 investments worth $97.15B as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.13% of the fund. Its five largest holdings were NVIDIA Corp., Apple Inc., Microsoft Corp., Micron Technology, Inc., Amazon.com, Inc..

How has QQQM performed?

Over the 3 months to May 31, 2026, Invesco NASDAQ 100 ETF's total return was +21.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures