Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Invesco NASDAQ 100 ETF trades on Nasdaq under the ticker QQQM. The trading history on this page starts on 13 October 2020.
Over the past 52 weeks QQQM has traded between 228.75 $ and 314.12 $. As of 09 October 2026 the price stood 94.46 % of the way from the 52-week low to the high.
Over one year QQQM shares rose 22.92 %; over six months they rose 22.97 %. Volatility over 90 days is 22.66 %. Dividends are not included: this is price change only, as of 09 October 2026.
Invesco NASDAQ 100 ETF pays dividends: 0.31 $ per share over the past twelve months, a yield of 0.10 %. The latest payment was 0.31 $, with an ex-dividend date of 21 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 309.87 | 309.95 | 308.17 | 309.39 | 2M |
| 08 October 2026 | 310.45 | 311.77 | 306.05 | 307.85 | 3M |
| 07 October 2026 | 310.37 | 312.17 | 309.54 | 311.94 | 3M |
| 06 October 2026 | 313.15 | 314.12 |
The fund manager does not publish holdings for this fund.
Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
| 138M |
| SOXQInvesco PHLX Semiconductor ETF | 98.93 | −0.49 % | 114M |
| PZAInvesco National AMT-Free Municipal Bond ETFo | 21.30 | +0.19 % | 87M |
| PGXInvesco Preferred ETF | 10.03 | −0.05 % | 68M |
| PBUSInvesco MSCI USA ETF | 78.11 | +0.64 % | 52M |
| 312.60 |
| 312.76 |
| 3M |
| 05 October 2026 | 308.58 | 311.66 | 308.45 | 311.40 | 2M |
| 02 October 2026 | 309.35 | 310.67 | 307.82 | 308.69 | 3M |
| 01 October 2026 | 305.78 | 306.61 | 303.15 | 305.57 | 3M |
| 30 September 2026 | 304.66 | 306.77 | 304.50 | 304.64 | 3M |
| 29 September 2026 | 304.78 | 304.93 | 302.80 | 303.83 | 2M |
| 28 September 2026 | 304.89 | 305.26 | 301.25 | 303.29 | 2M |
| 25 September 2026 | 305.89 | 307.12 | 304.61 | 306.54 | 2M |
| 24 September 2026 | 302.75 | 305.75 | 302.50 | 305.14 | 2M |
| 23 September 2026 | 307.58 | 307.64 | 303.97 | 305.14 | 3M |
| 22 September 2026 | 305.20 | 308.13 | 305.12 | 307.78 | 4M |
| 21 September 2026 | 299.72 | 306.01 | 299.70 | 305.27 | 3M |
| 18 September 2026 | 296.00 | 297.15 | 294.49 | 296.91 | 2M |
| 17 September 2026 | 294.82 | 295.65 | 293.76 | 295.20 | 2M |
| 16 September 2026 | 291.54 | 293.08 | 288.23 | 290.20 | 2M |
| 15 September 2026 | 291.84 | 292.10 | 289.72 | 290.09 | 4M |
| 14 September 2026 | 289.60 | 293.55 | 289.37 | 292.02 | 4M |