Invesco NASDAQ 100 ETF
QQQMFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
284.23+6.36 (2.29%)
2026-11-12 03:37 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
QQQM against its 20, 50 and 200-day averages2050200
9.5% under the 52-week high of 314.12 on 6 Oct 2026. 52-week low 228.75 on 30 Mar 2026. Last 15 sessions, 12.2% high to low
the line is the 50-bar volume average
Profile
QQQMInvesco NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index (the "underlying index"). 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECT | Main Sector Rotation ETF | AUM: 2.83B |
| BUYW | Main BuyWrite ETF | AUM: 1.50B |
| HNDL | Nasdaq 7HANDL Index ETF 1.23x Shares | AUM: 637.84M |
| QTAC | Q3 All-Season Tactical Advantage ETF | AUM: 36.63M |
| OVQ | Overlay Shares Nasdaq 100 Income ETF | AUM: 24.74M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
| TDSC | ETC Cabana Target Drawdown 10 ETF | AUM: 102.19M |
| EDGQ | Global X Nasdaq-100 Income Edge ETF | AUM: 10.38M |
News
latest 14 of 200- The AI Rally, Mega-Cap Dominance & What Comes Next (Zacks)
- The Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International Innovators 100 ETF (QQI) (PR Newswire)
- How to Research Any ETF in Five Minutes (etf.com)
- VOO vs. QQQ: Which Popular ETF Is Right for Your Portfolio in 2026? (etf.com)
- The 10 Most Popular AI ETFs of 2026 (etf.com)
- Investors Added $46B To ETFs Last Week (etf.com)
- QQQ, Meet IQQ. BlackRock Is Launching a Cheaper Nasdaq-100 ETF. (Barrons.com)
- SpaceX Rocketing into Nasdaq-100 Spurs Questions from Clients (The Daily Upside)
- SpaceX Is About to Join the Nasdaq-100. Here's How Exposed You'll Be. (The Wall Street Journal)
- SMH vs. SOXX, SPY vs. IVV: The Most Compared ETFs of 2026 (etf.com)
- SpaceX Joins the Nasdaq-100 on July 7. Here Are the ETFs That Feel It Most. (etf.com)
- What Future Earnings Are QQQM's Companies Forecasting? (Trefis)
- QQQ Isn't the Only Game in Town. Competition Heats Up for Nasdaq-100 ETFs. (Barrons.com)
- QQQ vs QQQM: Same Nasdaq-100 Index, One Clear Winner for Long-Term Investors (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 2.5M | - | 2.94M |
| 2026-10-15 | - | 1.7M | - | 2.91M |
| 2026-09-30 | - | 1.6M | - | 2.92M |
| 2026-09-15 | - | 2.0M | - | 3.15M |
| 2026-08-31 | - | 1.9M | - | 3.66M |
| 2026-08-14 | - | 2.3M | - | 3.88M |
| 2026-07-31 | - | 3.1M | - | 4.05M |
| 2026-07-15 | - | 3.0M | - | 4.00M |
| 2026-06-30 | - | 2.5M | - | 4.15M |
| 2026-06-15 | - | 2.4M | - | 4.12M |
| 2026-05-29 | - | 2.0M | - | 3.92M |
| 2026-05-15 | - | 2.9M | - | 4.11M |
| 2026-04-30 | - | 2.3M | - | 4.35M |
| 2026-04-15 | - | 2.9M | - | 4.77M |
| 2026-03-31 | - | 1.4M | - | 5.17M |
| 2026-03-13 | - | 1.6M | - | 5.31M |
| 2026-02-27 | - | 2.7M | - | 5.26M |
| 2026-02-13 | - | 2.5M | - | 5.47M |
| 2026-01-30 | - | 2.7M | - | 5.36M |
| 2026-01-15 | - | 1.9M | - | 5.20M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 220 | 64.40 | 64.80 | 56.95 | 0.780 | 13.00 | 0.00 | 0.987 | -0.081 | 0.014 |
| call | 225 | 59.40 | 59.80 | 72.50 | 0.767 | 3.00 | 0.00 | 0.986 | -0.081 | 0.015 |
| call | 230 | 54.40 | 54.80 | 0.00 | 0.703 | 0.00 | 0.00 | 0.982 | -0.096 | 0.020 |
| call | 235 | 49.40 | 49.80 | 52.42 | 0.640 | 0.00 | 0.00 | 0.980 | -0.095 | 0.021 |
| call | 240 | 44.50 | 44.90 | 38.60 | 0.578 | 5.00 | 0.00 | 0.978 | -0.093 | 0.023 |
| call | 245 | 39.50 | 39.90 | 50.00 | 0.548 | 1.00 | 0.00 | 0.976 | -0.092 | 0.025 |
| call | 250 | 34.50 | 35.00 | 26.30 | 0.485 | 14.00 | 0.00 | 0.964 | -0.115 | 0.035 |
| call | 255 | 29.60 | 30.00 | 20.40 | 0.445 | 3.00 | 0.00 | 0.955 | -0.123 | 0.042 |
| call | 260 | 24.70 | 25.20 | 17.30 | 0.398 | 10.00 | 0.00 | 0.943 | -0.130 | 0.051 |
| call | 265 | 19.90 | 20.40 | 21.70 | 0.372 | 137 | 13.00 | 0.904 | -0.174 | 0.075 |
| call | 270 | 15.40 | 15.70 | 15.55 | 0.329 | 141 | 10.00 | 0.859 | -0.200 | 0.099 |
| call | 275 | 11.10 | 11.40 | 11.25 | 0.304 | 132 | 22.00 | 0.770 | -0.252 | 0.134 |
| call | 280 | 7.30 | 7.60 | 7.80 | 0.283 | 661 | 157 | 0.650 | -0.277 | 0.164 |
| call | 285 | 4.20 | 4.40 | 4.40 | 0.264 | 143 | 99.00 | 0.490 | -0.276 | 0.176 |
| call | 290 | 2.00 | 2.20 | 2.05 | 0.248 | 300 | 74.00 | 0.316 | -0.229 | 0.157 |
| call | 295 | 0.70 | 0.85 | 0.83 | 0.231 | 326 | 184 | 0.165 | -0.150 | 0.110 |
| call | 300 | 0.05 | 0.30 | 0.25 | 0.227 | 317 | 167 | 0.075 | -0.084 | 0.062 |
| call | 305 | 0.05 | 0.15 | 0.05 | 0.229 | 189 | 21.00 | 0.033 | -0.045 | 0.032 |
| call | 310 | 0.00 | 0.10 | 0.05 | 0.273 | 475 | 215 | 0.021 | -0.034 | 0.022 |
| call | 315 | 0.00 | 0.90 | 0.03 | 0.286 | 316 | 23.00 | 0.012 | -0.022 | 0.013 |
| call | 320 | 0.00 | 0.05 | 0.05 | 0.306 | 252 | 2.00 | 0.011 | -0.022 | 0.013 |
| call | 325 | 0.00 | 0.50 | 0.03 | 0.360 | 218 | 19.00 | 0.009 | -0.023 | 0.011 |
| call | 330 | 0.00 | 1.00 | 0.05 | 0.396 | 338 | 1.00 | 0.009 | -0.024 | 0.010 |
| call | 335 | 0.00 | 0.10 | 0.15 | 0.431 | 29.00 | 0.00 | 0.008 | -0.024 | 0.010 |
| call | 340 | 0.00 | 0.10 | 0.10 | 0.465 | 78.00 | 0.00 | 0.008 | -0.024 | 0.009 |
| call | 345 | 0.00 | 0.10 | 0.07 | 0.498 | 10.00 | 0.00 | 0.007 | -0.025 | 0.009 |
| call | 350 | 0.00 | 0.10 | 0.30 | 0.530 | 12.00 | 0.00 | 0.007 | -0.025 | 0.008 |
| call | 355 | 0.00 | 0.10 | 0.25 | 0.562 | 1.00 | 0.00 | 0.006 | -0.025 | 0.008 |
| call | 360 | 0.00 | 0.50 | 0.02 | 0.593 | 4.00 | 1.00 | 0.006 | -0.026 | 0.008 |
| put | 220 | 0.00 | 0.55 | 0.08 | 0.756 | 80.00 | 1.00 | -0.012 | -0.061 | 0.014 |
| put | 225 | 0.00 | 0.15 | 0.16 | 0.698 | 39.00 | 0.00 | -0.013 | -0.060 | 0.015 |
| put | 230 | 0.00 | 0.20 | 0.06 | 0.668 | 46.00 | 5.00 | -0.018 | -0.074 | 0.020 |
| put | 235 | 0.05 | 0.20 | 0.08 | 0.610 | 23.00 | 2.00 | -0.020 | -0.072 | 0.021 |
| put | 240 | 0.00 | 0.25 | 0.10 | 0.552 | 152 | 7.00 | -0.021 | -0.070 | 0.023 |
| put | 245 | 0.05 | 1.20 | 0.13 | 0.494 | 131 | 4.00 | -0.024 | -0.069 | 0.025 |
| put | 250 | 0.10 | 0.30 | 0.20 | 0.469 | 187 | 43.00 | -0.035 | -0.091 | 0.035 |
| put | 255 | 0.25 | 0.35 | 0.27 | 0.422 | 104 | 17.00 | -0.045 | -0.098 | 0.042 |
| put | 260 | 0.35 | 0.40 | 0.38 | 0.371 | 254 | 38.00 | -0.057 | -0.105 | 0.051 |
| put | 265 | 0.55 | 0.70 | 0.54 | 0.353 | 310 | 50.00 | -0.095 | -0.148 | 0.075 |
| put | 270 | 0.95 | 1.05 | 1.00 | 0.315 | 578 | 116 | -0.141 | -0.174 | 0.099 |
| put | 275 | 1.60 | 1.85 | 1.63 | 0.305 | 8,764 | 3,655 | -0.230 | -0.225 | 0.134 |
| put | 280 | 2.75 | 3.00 | 2.95 | 0.278 | 503 | 71.00 | -0.350 | -0.249 | 0.164 |
| put | 285 | 4.70 | 4.90 | 4.60 | 0.263 | 833 | 65.00 | -0.510 | -0.248 | 0.176 |
| put | 290 | 7.40 | 7.70 | 7.35 | 0.247 | 531 | 24.00 | -0.684 | -0.201 | 0.157 |
| put | 295 | 11.20 | 11.50 | 10.80 | 0.244 | 5,402 | 5.00 | -0.835 | -0.121 | 0.110 |
| put | 300 | 15.70 | 16.00 | 17.67 | 0.256 | 177 | 5.00 | -0.925 | -0.055 | 0.062 |
| put | 305 | 20.50 | 20.90 | 36.80 | 0.314 | 0.00 | 0.00 | -0.967 | -0.015 | 0.032 |
| put | 310 | 25.50 | 25.90 | 30.00 | 0.369 | 5.00 | 0.00 | -0.975 | -0.010 | 0.025 |
| put | 315 | 30.50 | 30.90 | 35.00 | 0.422 | 8.00 | 0.00 | -0.988 | 0.009 | 0.013 |
| put | 320 | 35.60 | 35.90 | 35.50 | 0.472 | 3.00 | 1.00 | -0.989 | 0.009 | 0.012 |
| put | 325 | 40.60 | 40.90 | 40.52 | 0.521 | 0.00 | 1.00 | -0.990 | 0.009 | 0.011 |
| put | 330 | 45.50 | 45.90 | 62.58 | 0.569 | 0.00 | 0.00 | -0.991 | 0.009 | 0.010 |
| put | 335 | 50.50 | 50.90 | 68.30 | 0.615 | 0.00 | 0.00 | -0.992 | 0.010 | 0.010 |
| put | 340 | 55.50 | 55.90 | 48.70 | 0.660 | 0.00 | 0.00 | -0.992 | 0.010 | 0.009 |
| put | 345 | 60.50 | 60.90 | 60.80 | 0.704 | 0.00 | 0.00 | -0.993 | 0.010 | 0.009 |
| put | 350 | 65.50 | 65.90 | 0.00 | 0.746 | 0.00 | 0.00 | -0.993 | 0.010 | 0.008 |
| put | 355 | 70.50 | 70.90 | 0.00 | 0.788 | 0.00 | 0.00 | -0.994 | 0.010 | 0.008 |
| put | 360 | 75.50 | 75.90 | 0.00 | 0.829 | 0.00 | 0.00 | -0.994 | 0.011 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 3.53% |
| CI INVESTMENTS INC. | 2.60% |
| ENVESTNET ASSET MANAGEMENT INC | 2.26% |
| MORGAN STANLEY | 1.54% |
| JONES FINANCIAL COMPANIES LLLP | 1.25% |
| MEITAV INVESTMENT HOUSE LTD | 1.23% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.16% |
| RAYMOND JAMES FINANCIAL INC | 0.99% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0.98% |
| Invesco Ltd. | 0.96% |
Funds
| Fund | % owned |
|---|---|
| TappAlpha Innovation 100 Growth & Daily Income ETF | 0.24% |
| Invesco Active Allocation Fund | 0.19% |
| Main Sector Rotation ETF | 0.17% |
| Main Buywrite ETF | 0.15% |
| Invesco Select Risk: Moderate Investor Fund | 0.15% |
| Invesco Select Risk: Growth Investor Fund | 0.12% |
| Invesco Select Risk: High Growth Investor Fund | 0.10% |
| Protective Life Dynamic Allocation Series - Moderate Portfolio | 0.08% |
| AdvisorShares Dorsey Wright FSM US Core ETF | 0.06% |
| Strategy Shares NASDAQ 7HANDL Index ETF | 0.04% |
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