Invesco NASDAQ 100 ETF
212.28
4.33 (2.08%)
At close: Jan 15, 2025, 12:43 PM

QQQM Holdings List

As of Jan 14, 2025
The Invesco NASDAQ 100 ETF holds 103 different assets and the largest one in the portfolio is Apple Inc., making up 9.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.51
+1.81% 15.23M 9.33%
2
NVIDIA Corporat...
135.15
+2.57% 24.68M 8.67%
3
Microsoft Corpo...
425.74
+2.42% 7.49M 8.11%
4
Amazon.com, Inc...
221.84
+1.87% 10.60M 6.00%
5
Broadcom Inc.
227.78
+1.37% 7.79M 4.51%
6
Tesla, Inc.
419.25
+5.78% 3.66M 3.73%
7
Meta Platforms,...
617.00
+3.83% 2.20M 3.50%
8
Alphabet Inc.
194.25
+2.42% 5.89M 2.92%
9
Alphabet Inc.
195.76
+2.47% 5.58M 2.79%
10
Costco Wholesal...
922.12
+0.53% 1.10M 2.66%
11
Netflix, Inc.
847.60
+2.32% 1.06M 2.29%
12
T-Mobile US, In...
215.46
+0.60% 2.88M 1.57%
13
Cisco Systems, ...
60.13
+1.34% 9.87M 1.50%
14
Linde plc
427.57
+0.07% 1.18M 1.26%
15
PepsiCo, Inc.
144.64
-0.21% 3.40M 1.25%
16
Intuitive Surgi...
578.15
+7.29% 882.98K 1.25%
17
Advanced Micro ...
119.19
+2.67% 4.02M 1.21%
18
Adobe Inc.
417.55
+1.17% 1.09M 1.15%
19
Intuit Inc.
625.04
+0.20% 693.71K 1.12%
20
QUALCOMM Incorp...
164.59
+3.17% 2.75M 1.12%
21
Texas Instrumen...
198.37
+2.51% 2.26M 1.11%
22
Booking Holding...
4831.85
+1.11% 81.88K 1.00%
23
Palantir Techno...
67.81
+2.88% 5.40M 0.94%
24
Honeywell Inter...
217.31
-0.55% 1.61M 0.91%
25
Applied Materia...
178.44
+2.76% 2.04M 0.91%
26
Amgen Inc.
270.23
+1.17% 1.33M 0.90%
27
Comcast Corpora...
36.56
+0.48% 9.45M 0.89%
28
Automatic Data ...
293.56
+0.64% 1.01M 0.75%
29
Palo Alto Netwo...
174.84
+2.50% 1.62M 0.73%
30
Gilead Sciences...
92.09
+1.20% 3.08M 0.72%
31
Micron Technolo...
103.25
+6.05% 2.76M 0.71%
32
Analog Devices,...
217.66
+1.40% 1.23M 0.67%
33
Vertex Pharmace...
420.28
+2.09% 637.02K 0.67%
34
Starbucks Corpo...
93.18
+0.12% 2.80M 0.67%
35
Marvell Technol...
116.74
+1.34% 2.14M 0.63%
36
Lam Research Co...
75.91
+1.13% 3.18M 0.61%
37
Constellation E...
302.94
+4.87% 777.22K 0.61%
38
AppLovin Corpor...
337.15
+5.00% 738.79K 0.61%
39
KLA Corporation
722.20
+2.99% 330.64K 0.58%
40
MercadoLibre, I...
1830.00
+4.36% 125.38K 0.57%
41
PayPal Holdings...
89.82
+3.03% 2.48M 0.53%
42
Intel Corporati...
19.23
+0.18% 10.66M 0.53%
43
Cadence Design ...
302.79
+2.92% 677.84K 0.52%
44
CrowdStrike Hol...
360.57
+3.60% 577.86K 0.52%
45
Cintas Corporat...
195.34
+1.59% 1.00M 0.49%
46
Synopsys, Inc.
507.90
+3.58% 379.31K 0.48%
47
Regeneron Pharm...
703.43
+1.82% 266.84K 0.48%
48
Marriott Intern...
280.17
+1.35% 686.43K 0.48%
49
Mondelez Intern...
56.78
-0.55% 3.30M 0.48%
50
Fortinet, Inc.
93.19
+0.76% 1.90M 0.47%
51
O'Reilly Automo...
1208.73
+0.37% 143.54K 0.44%
52
DoorDash, Inc.
171.04
+1.01% 966.53K 0.42%
53
ASML Holding N....
732.00
-0.58% 220.45K 0.42%
54
PDD Holdings In...
99.93
+1.83% 1.66M 0.41%
55
Autodesk, Inc.
292.83
+2.08% 534.31K 0.39%
56
CSX Corporation
32.53
+1.23% 4.79M 0.39%
57
MicroStrategy I...
361.17
+5.55% 454.89K 0.39%
58
Airbnb, Inc.
131.43
+3.00% 1.08M 0.36%
59
PACCAR Inc
110.73
+0.48% 1.30M 0.36%
60
Roper Technolog...
515.59
+0.96% 266.34K 0.35%
61
Copart, Inc.
56.69
+0.84% 2.39M 0.34%
62
The Trade Desk,...
118.91
+1.84% 1.12M 0.34%
63
Workday, Inc.
246.27
+0.10% 529.42K 0.34%
64
NXP Semiconduct...
214.76
+1.96% 631.53K 0.34%
65
Diamondback Ene...
179.21
+0.86% 725.52K 0.33%
66
Ross Stores, In...
148.84
-0.19% 824.28K 0.32%
67
Paychex, Inc.
144.99
+2.31% 894.23K 0.32%
68
American Electr...
95.03
+0.56% 1.32M 0.32%
69
Monster Beverag...
49.29
-1.62% 2.42M 0.31%
70
Charter Communi...
350.01
+1.07% 353.33K 0.31%
71
Lululemon Athle...
376.09
-3.25% 292.44K 0.30%
72
Datadog, Inc.
142.14
+2.14% 778.31K 0.28%
73
Axon Enterprise...
586.89
+1.22% 189.42K 0.28%
74
Baker Hughes Co...
45.41
+0.75% 2.46M 0.28%
75
Keurig Dr Peppe...
30.82
-1.03% 3.37M 0.27%
76
Fastenal Compan...
74.42
+0.93% 1.42M 0.26%
77
AstraZeneca PLC
65.39
+0.03% 1.45M 0.25%
78
Atlassian Corpo...
251.09
+1.90% 401.31K 0.25%
79
GE HealthCare T...
83.73
-0.48% 1.14M 0.25%
80
Verisk Analytic...
273.36
-0.05% 350.92K 0.24%
81
Old Dominion Fr...
187.41
+2.06% 530.64K 0.24%
82
Exelon Corporat...
38.05
+0.36% 2.50M 0.24%
83
Cognizant Techn...
77.40
+0.30% 1.23M 0.24%
84
Electronic Arts...
141.82
+0.05% 651.67K 0.24%
85
Xcel Energy Inc...
64.87
+1.23% 1.43M 0.23%
86
The Kraft Heinz...
28.57
-0.51% 3.00M 0.22%
87
IDEXX Laborator...
426.40
+1.86% 203.48K 0.22%
88
Coca-Cola Europ...
75.86
+0.76% 1.14M 0.22%
89
Take-Two Intera...
180.68
+0.36% 436.56K 0.20%
90
DexCom, Inc.
81.20
+2.57% 970.48K 0.20%
91
ANSYS, Inc.
342.87
+0.97% 217.39K 0.19%
92
Microchip Techn...
57.51
+1.11% 1.33M 0.19%
93
Zscaler, Inc.
188.59
+2.11% 381.38K 0.19%
94
CoStar Group, I...
72.96
+4.81% 1.02M 0.18%
95
CDW Corporation
188.64
+1.11% 331.19K 0.16%
96
Warner Bros. Di...
9.81
+0.82% 6.10M 0.15%
97
ON Semiconducto...
55.45
+0.49% 1.06M 0.15%
98
GLOBALFOUNDRIES...
42.11
+2.28% 1.37M 0.14%
99
Biogen Inc.
142.65
-0.29% 362.24K 0.14%
100
Arm Holdings pl...
146.96
+4.93% 318.22K 0.12%
101
MongoDB, Inc.
246.50
+1.69% 183.59K 0.12%
102
Invesco governm... n/a n/a 9.52M 0.03%
103
Cash/receivable... n/a n/a 309.79K < 0.01%

Create Price Alert on QQQM

Your price alert will notify you when the stock price is above 212.28.

Add to Watchlist