QQQM Holdings — Invesco NASDAQ 100 ETF
All 104 reported holdings of Invesco NASDAQ 100 ETF (QQQM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.13% | $7.90B |
| Apple Inc. | 7.26% | $7.05B |
| Microsoft Corp. | 5.30% | $5.15B |
| Micron Technology, Inc. | 4.78% | $4.64B |
| Amazon.com, Inc. | 4.60% | $4.47B |
| Advanced Micro Devices, Inc. | 3.68% | $3.58B |
| Alphabet Inc. | 3.51% | $3.41B |
| Tesla, Inc. | 3.45% | $3.35B |
| Broadcom Inc. | 3.36% | $3.26B |
| Alphabet Inc. | 3.24% | $3.15B |
| Meta Platforms, Inc. | 2.96% | $2.87B |
| Intel Corp. | 2.51% | $2.43B |
| Walmart Inc. | 2.47% | $2.40B |
| Cisco Systems, Inc. | 2.08% | $2.02B |
| Costco Wholesale Corp. | 1.86% | $1.80B |
| Lam Research Corp. | 1.74% | $1.69B |
| Netflix, Inc. | 1.59% | $1.54B |
| Palantir Technologies Inc. | 1.57% | $1.52B |
| Applied Materials, Inc. | 1.56% | $1.52B |
| Texas Instruments Inc. | 1.21% | $1.18B |
| QUALCOMM Inc. | 1.17% | $1.14B |
| KLA Corp. | 1.10% | $1.07B |
| Sandisk Corp. | 1.09% | $1.06B |
| Linde PLC | 1.01% | $980.26M |
| Palo Alto Networks, Inc. | 1.01% | $976.65M |
| T-Mobile US, Inc. | 0.90% | $878.27M |
| Analog Devices, Inc. | 0.88% | $858.75M |
| PepsiCo, Inc. | 0.86% | $837.56M |
| Seagate Technology Holdings PLC | 0.84% | $815.14M |
| AppLovin Corp. | 0.82% | $799.90M |
| CrowdStrike Holdings, Inc. | 0.81% | $783.14M |
| Amgen Inc. | 0.79% | $771.40M |
| Western Digital Corp. | 0.79% | $765.48M |
| Marvell Technology, Inc. | 0.78% | $758.79M |
| Gilead Sciences, Inc. | 0.73% | $709.02M |
| Honeywell International Inc. | 0.66% | $642.46M |
| Intuitive Surgical, Inc. | 0.66% | $640.64M |
| Shopify Inc. | 0.64% | $618.35M |
| ASML Holding N.V. | 0.62% | $602.60M |
| Booking Holdings Inc. | 0.58% | $563.33M |
| Vertex Pharmaceuticals Inc. | 0.50% | $483.08M |
| Starbucks Corp. | 0.49% | $480.00M |
| Adobe Inc. | 0.46% | $448.89M |
| Constellation Energy Corp. | 0.46% | $442.52M |
| Cadence Design Systems, Inc. | 0.45% | $439.85M |
| Fortinet, Inc. | 0.45% | $433.77M |
| Marriott International, Inc. | 0.44% | $422.80M |
| Intuit Inc. | 0.40% | $389.57M |
| Synopsys, Inc. | 0.40% | $387.23M |
| Automatic Data Processing, Inc. | 0.39% | $379.55M |
| Comcast Corp. | 0.39% | $379.17M |
| Monster Beverage Corp. | 0.38% | $366.08M |
| MercadoLibre, Inc. | 0.38% | $365.48M |
| CSX Corp. | 0.37% | $357.59M |
| Datadog, Inc. | 0.36% | $345.24M |
| NXP Semiconductors N.V. | 0.36% | $345.07M |
| Mondelez International, Inc. | 0.34% | $333.15M |
| Monolithic Power Systems, Inc. | 0.34% | $327.25M |
| Ross Stores, Inc. | 0.33% | $318.44M |
| O'Reilly Automotive, Inc. | 0.32% | $309.52M |
| American Electric Power Co., Inc. | 0.30% | $291.08M |
| Cintas Corp. | 0.30% | $290.95M |
| Warner Bros. Discovery, Inc. | 0.29% | $284.60M |
| DoorDash, Inc. | 0.29% | $277.49M |
| Regeneron Pharmaceuticals, Inc. | 0.28% | $271.45M |
| Baker Hughes Co. | 0.28% | $268.23M |
| Lumentum Holdings Inc. | 0.27% | $259.60M |
| PACCAR Inc. | 0.25% | $246.60M |
| Airbnb, Inc. | 0.25% | $239.89M |
| PDD Holdings Inc. | 0.25% | $239.63M |
| Diamondback Energy, Inc. | 0.24% | $229.53M |
| Invesco Private Prime Fund | 0.23% | $223.88M |
| Microchip Technology Inc. | 0.22% | $217.61M |
| Fastenal Co. | 0.22% | $215.65M |
| Electronic Arts Inc. | 0.22% | $214.44M |
| Strategy Inc. | 0.22% | $212.33M |
| Xcel Energy Inc. | 0.22% | $210.72M |
| ARM Holdings PLC | 0.22% | $209.70M |
| Autodesk, Inc. | 0.21% | $208.32M |
| Ferrovial N.V. | 0.21% | $207.90M |
| Old Dominion Freight Line, Inc. | 0.21% | $199.41M |
| Exelon Corp. | 0.20% | $198.34M |
| IDEXX Laboratories, Inc. | 0.20% | $190.77M |
| Coca-Cola Europacific Partners PLC | 0.18% | $176.55M |
| Take-Two Interactive Software, Inc. | 0.18% | $176.40M |
| PayPal Holdings, Inc. | 0.18% | $175.05M |
| Keurig Dr Pepper Inc. | 0.18% | $173.37M |
| Alnylam Pharmaceuticals, Inc. | 0.18% | $170.22M |
| Thomson Reuters Corp. | 0.17% | $161.14M |
| Axon Enterprise, Inc. | 0.16% | $153.35M |
| Paychex, Inc. | 0.15% | $147.92M |
| Roper Technologies, Inc. | 0.15% | $142.41M |
| Copart, Inc. | 0.14% | $134.78M |
| Workday, Inc. | 0.14% | $132.39M |
| Kraft Heinz Co. (The) | 0.12% | $120.92M |
| GE HealthCare Technologies Inc. | 0.12% | $120.72M |
| DexCom, Inc. | 0.12% | $120.62M |
| Invesco Government & Agency Portfolio | 0.12% | $114.26M |
| Cognizant Technology Solutions Corp. | 0.12% | $113.51M |
| Verisk Analytics, Inc. | 0.11% | $102.57M |
| Insmed Inc. | 0.10% | $97.93M |
| Zscaler, Inc. | 0.10% | $95.39M |
| Invesco Private Government Fund | 0.09% | $84.28M |
| Charter Communications, Inc. | 0.08% | $77.69M |
QQQM overview: performance, fees, allocation and SEC filings