Invesco NASDAQ 100 ETF
QQQMLast Close
$298.71
▲ +0.59%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$298.59
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$109.81B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
39.29
Momentum
Beta
1.23
vs Market
52W High
$314.10
4.90% below
52W Low
$228.75
30.58% above
Volume
381.71K
Avg 517.35K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
18.87
30-day
Historical Returns
5D
+0.02%
1M
-1.51%
3M
+7.40%
6M
+10.32%
YTD
+18.10%
1Y
+14.64%
3Y
+110.23%
5Y
+89.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $109.81B |
| NAV | $298.59 |
| Market Price | $298.71 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 18.87 |
| 52-Week High | $314.10 |
| 52-Week Low | $228.75 |
Technical Indicators
| 50-Day SMA | $298.70 |
| 200-Day SMA | $279.45 |
| RSI (14) | 39.29 |
| Beta | 1.23 |
| 52-Week High | $314.10 |
| 52-Week Low | $228.75 |
| Volume Today | 381.71K |
| Avg Daily Volume (30D) | 517.35K |
| Relative Volume | 0.74x |
| Volatility (10D) | 22.60 |
| Volatility (30D) | 18.87 |
| % Below 52W High | 4.90% |
