QQQMInvesco NASDAQ 100 ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 3902
Ticker: QQQM
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-10-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: QQQM

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 344,120,000
Shares outstanding (weighted): —
SIC: 6282 INVESTMENT ADVICE
Employees: —
Location: ATLANTA, GA
Homepage: —

Market cap and share counts drift.

Funds holding this security

14 funds · 14 positions · $551.01M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$167.69M	8.76%	705,721 NS	FIGI
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$120.88M	6.71%	508,708 NS	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$89.86M	8.86%	378,179 NS	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$86.52M	10.00%	364,091 NS	FIGI
Protective Life Dynamic Allocation Series - Mod… CLAYTON STREET TRUST	—	$48.40M	6.97%	203,676 NS	FIGI
Dynamic Alpha Macro Fund Advisors Preferred Trust	—	$26.29M	11.66%	110,640 NS	FIGI
Invesco Select Risk: Moderately Conservative In… AIM Growth Series (Invesco Growth Series)	—	$11.88M	4.52%	49,977 NS	FIGI
Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series)	—	$8.74M	2.43%	36,763 NS	FIGI
Protective Life Dynamic Allocation Series - Gro… CLAYTON STREET TRUST	—	$3.42M	10.81%	14,373 NS	FIGI
Protective Life Dynamic Allocation Series - Con… CLAYTON STREET TRUST	—	$2.06M	5.34%	8,649 NS	FIGI
FundX Aggressive ETF FundX Investment Trust	XNAV	$878.0K	3.17%	3,695 NS	FIGI
Leuthold Global Fund Managed Portfolio Series	—	-$432.0K	-1.97%	-1,818 NS	FIGI
Leuthold Grizzly Short Fund Managed Portfolio Series	—	-$2.16M	-6.17%	-9,087 NS	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	-$12.99M	-2.44%	-54,683 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERQQQM
FIGI_COMPOSITEBBG00XS6PB10
FIGI_SHARE_CLASSBBG00XS6PBW6
CIK0000914208
ISINUS46138G6492
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Invesco NASDAQ 100 ETF
S000069448C000221604SEC_TICKER
View QQQM’s portfolio holdings →

The share-class bridge is a snapshot, not history.