QQQM Net Asset Value: 299.98

Invesco NASDAQ 100 ETF (QQQM)

298.47 -1.66 (-0.55%) USD | NASDAQ | Oct 15, 14:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	299.98
October 13, 2026	306.17
October 12, 2026	307.13
October 09, 2026	309.32
October 08, 2026	307.74
October 07, 2026	312.09
October 06, 2026	312.72
October 05, 2026	311.24
October 02, 2026	308.55
October 01, 2026	305.46
September 30, 2026	304.53
September 29, 2026	303.83
September 28, 2026	303.21
September 25, 2026	306.52
September 24, 2026	305.23
September 23, 2026	305.14
September 22, 2026	307.77
September 21, 2026	305.26
September 18, 2026	297.17
September 17, 2026	295.19
September 16, 2026	290.16
September 15, 2026	290.09
September 14, 2026	291.97
September 11, 2026	294.39
September 10, 2026	291.72

Date	Value
September 09, 2026	294.88
September 08, 2026	295.75
September 04, 2026	296.12
September 03, 2026	295.45
September 02, 2026	292.03
September 01, 2026	291.37
August 31, 2026	295.17
August 28, 2026	294.93
August 27, 2026	297.00
August 26, 2026	292.83
August 25, 2026	292.67
August 24, 2026	290.81
August 21, 2026	293.67
August 20, 2026	292.68
August 19, 2026	294.78
August 18, 2026	295.42
August 17, 2026	300.47
August 14, 2026	300.98
August 13, 2026	301.35
August 12, 2026	297.93
August 11, 2026	295.75
August 10, 2026	296.72
August 07, 2026	297.70
August 06, 2026	294.20
August 05, 2026	295.35

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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