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Invesco NASDAQ 100 ETF (QQQM : NSD)

Sector: Exchange Traded Fund

Close
(10-27-2026)
$296.96
Change
$3.70 (1.26%)
Volume 2,141,990
Open $294.51
Day Range $293.88 - $297.65
52 Week Low $228.75
52 Week High $314.12
Annual Yield 0.44%
Annual Dividend $1.32
Last Dividend (09-21-2026) $0.31
Industry Sector Exchange Traded Fund
Quoted Market Value $109,888,101,427
Shares Outstanding 370,043,445
Book Value per Share -
Earnings per Share -
Period
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Legend

Invesco NASDAQ 100 ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
October 27, 2026 296.96
$3.70 (1.26%)
October 26, 2026 293.26
$3.20 (1.10%)
October 23, 2026 290.06
-$0.07 (-0.02%)
October 22, 2026 290.13
-$8.51 (-2.85%)
October 21, 2026 298.64
$3.05 (1.03%)
October 20, 2026 295.59
-$0.19 (-0.06%)
October 19, 2026 295.78
$3.52 (1.20%)
October 16, 2026 292.26
-$7.53 (-2.51%)
October 15, 2026 299.79
-$0.34 (-0.11%)
October 14, 2026 300.13
-$6.03 (-1.97%)
October 13, 2026 306.16
-$1.03 (-0.34%)
October 12, 2026 307.19
-$2.20 (-0.71%)
October 09, 2026 309.39
$1.54 (0.50%)
October 08, 2026 307.85
-$4.09 (-1.31%)
October 07, 2026 311.94
-$0.82 (-0.26%)
October 06, 2026 312.76
$1.36 (0.44%)
October 05, 2026 311.40
$2.71 (0.88%)
October 02, 2026 308.69
$3.12 (1.02%)
October 01, 2026 305.57
$0.93 (0.31%)
September 30, 2026 304.64
$0.81 (0.27%)
September 29, 2026 303.83
$0.54 (0.18%)
September 28, 2026 303.29
-$3.25 (-1.06%)
September 25, 2026 306.54
$1.71 (0.56%)
September 24, 2026 305.14
$0.00 (0.00%)
September 23, 2026 305.14
-$2.64 (-0.86%)
September 22, 2026 307.78
$2.51 (0.82%)
September 21, 2026 305.27
$8.36 (2.82%)
September 18, 2026 296.91
$1.71 (0.58%)
September 17, 2026 295.20
$5.00 (1.72%)
September 16, 2026 290.20
$0.11 (0.04%)

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