# Invesco NASDAQ 100 ETF (QQQM) — Overview

QQQM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qqqm

## Price

Last close $300.12 on Oct 15, 2026. 52-week range $229.87 – $312.76.

## Fund profile

QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Oct 13, 2020 |
| Assets under management | $109.5B |
| Expense ratio | 0.15% |
| Net asset value | $299.98 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco NASDAQ 100 ETF (QQQM)?

QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.

### What is QQQM's expense ratio?

Invesco NASDAQ 100 ETF charges an annual expense ratio of 0.15%. The fund is issued by Invesco Capital Management LLC.

### How large is QQQM?

Invesco NASDAQ 100 ETF manages $109.5B in assets and has traded since Oct 13, 2020.

### How do I buy shares of Invesco NASDAQ 100 ETF (QQQM)?

QQQM trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).