Invesco NASDAQ 100 ETF (QQQM)
197.20
2.60 (1.34%)
At close: Apr 02, 2025, 1:09 PM
QQQM Holdings List
As of Apr 1, 2025
The Invesco NASDAQ 100 ETF holds 105 different assets
and the largest one in the portfolio is Apple Inc., making up 9.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 224.94 | +0.79% | 16.63M | 9.38% |
| 2 | MSFT | Microsoft Corpo... | 384.62 | +0.64% | 8.23M | 7.84% |
| 3 | NVDA | NVIDIA Corporat... | 111.75 | +1.45% | 27.01M | 7.43% |
| 4 | AMZN | Amazon.com, Inc... | 197.36 | +2.70% | 11.73M | 5.67% |
| 5 | AVGO | Broadcom Inc. | 173.32 | +2.85% | 8.58M | 3.65% |
| 6 | META | Meta Platforms,... | 591.65 | +0.96% | 2.42M | 3.55% |
| 7 | COST | Costco Wholesal... | 968.12 | +1.44% | 1.21M | 2.90% |
| 8 | NFLX | Netflix, Inc. | 946.30 | +1.93% | 1.17M | 2.76% |
| 9 | TSLA | Tesla, Inc. | 282.35 | +5.17% | 4.02M | 2.65% |
| 10 | GOOGL | Alphabet Inc. | 158.26 | +0.76% | 6.46M | 2.54% |
| 11 | GOOG | Alphabet Inc. | 160.13 | +0.79% | 6.09M | 2.41% |
| 12 | TMUS | T-Mobile US, In... | 263.63 | -1.83% | 3.11M | 2.10% |
| 13 | CSCO | Cisco Systems, ... | 61.78 | -0.02% | 10.84M | 1.70% |
| 14 | LIN | Linde plc | 469.24 | +0.46% | 1.29M | 1.52% |
| 15 | PEP | PepsiCo, Inc. | 148.45 | -0.82% | 3.74M | 1.42% |
| 16 | PLTR | Palantir Techno... | 88.26 | +4.23% | 6.13M | 1.31% |
| 17 | ISRG | Intuitive Surgi... | 508.02 | +2.35% | 971.46K | 1.22% |
| 18 | INTU | Intuit Inc. | 624.65 | +1.77% | 761.37K | 1.19% |
| 19 | QCOM | QUALCOMM Incorp... | 155.23 | +1.42% | 3.01M | 1.17% |
| 20 | AMGN | Amgen Inc. | 305.20 | -0.56% | 1.46M | 1.16% |
| 21 | ADBE | Adobe Inc. | 387.72 | +1.18% | 1.18M | 1.15% |
| 22 | AMD | Advanced Micro ... | 104.09 | +1.27% | 4.41M | 1.15% |
| 23 | TXN | Texas Instrumen... | 179.78 | +1.00% | 2.48M | 1.13% |
| 24 | BKNG | Booking Holding... | 4725.81 | +0.85% | 89.31K | 1.04% |
| 25 | GILD | Gilead Sciences... | 111.04 | -0.22% | 3.39M | 0.96% |
| 26 | CMCSA | Comcast Corpora... | 36.45 | -0.74% | 10.27M | 0.96% |
| 27 | HON | Honeywell Inter... | 216.33 | +1.35% | 1.77M | 0.95% |
| 28 | VRTX | Vertex Pharmace... | 486.11 | +0.28% | 699.35K | 0.86% |
| 29 | ADP | Automatic Data ... | 306.50 | -0.01% | 1.11M | 0.86% |
| 30 | AMAT | Applied Materia... | 149.22 | +2.44% | 2.21M | 0.81% |
| 31 | PANW | Palo Alto Netwo... | 174.60 | +1.92% | 1.8M | 0.78% |
| 32 | SBUX | Starbucks Corpo... | 99.56 | +1.35% | 3.09M | 0.77% |
| 33 | ADI | Analog Devices,... | 202.16 | +1.50% | 1.35M | 0.69% |
| 34 | MELI | MercadoLibre, I... | 1952.50 | +1.96% | 138.12K | 0.68% |
| 35 | INTC | Intel Corporati... | 22.37 | +1.45% | 11.79M | 0.68% |
| 36 | MU | Micron Technolo... | 89.91 | +1.35% | 3.03M | 0.67% |
| 37 | LRCX | Lam Research Co... | 74.71 | +2.58% | 3.5M | 0.65% |
| 38 | KLAC | KLA Corporation | 694.94 | +1.83% | 361.98K | 0.62% |
| 39 | MDLZ | Mondelez Intern... | 66.22 | -2.11% | 3.52M | 0.61% |
| 40 | CTAS | Cintas Corporat... | 209.00 | +0.54% | 1.1M | 0.57% |
| 41 | CRWD | CrowdStrike Hol... | 375.25 | +3.55% | 636.88K | 0.57% |
| 42 | ORLY | O'Reilly Automo... | 1431.55 | -0.02% | 156.04K | 0.57% |
| 43 | APP | AppLovin Corpor... | 294.91 | +4.32% | 842.28K | 0.57% |
| 44 | PDD | PDD Holdings In... | 118.94 | -2.66% | 1.82M | 0.55% |
| 45 | FTNT | Fortinet, Inc. | 98.21 | +1.59% | 2.09M | 0.51% |
| 46 | DASH | DoorDash, Inc. | 192.26 | +5.39% | 1.07M | 0.50% |
| 47 | CDNS | Cadence Design ... | 264.95 | +2.38% | 746.61K | 0.48% |
| 48 | MSTR | MicroStrategy I... | 313.31 | +2.38% | 647.48K | 0.47% |
| 49 | REGN | Regeneron Pharm... | 623.89 | +1.12% | 292.75K | 0.47% |
| 50 | SNPS | Synopsys, Inc. | 443.24 | +1.67% | 421.18K | 0.46% |
| 51 | MAR | Marriott Intern... | 243.28 | +2.12% | 750.92K | 0.45% |
| 52 | PYPL | PayPal Holdings... | 67.52 | +2.15% | 2.69M | 0.45% |
| 53 | ROP | Roper Technolog... | 592.97 | +0.37% | 292.35K | 0.44% |
| 54 | CEG | Constellation E... | 215.00 | +3.89% | 852.11K | 0.44% |
| 55 | ASML | ASML Holding N.... | 675.77 | +1.26% | 245.97K | 0.41% |
| 56 | AEP | American Electr... | 107.41 | -0.89% | 1.45M | 0.40% |
| 57 | MNST | Monster Beverag... | 59.22 | +0.30% | 2.65M | 0.39% |
| 58 | ADSK | Autodesk, Inc. | 269.54 | +1.86% | 585.65K | 0.39% |
| 59 | CSX | CSX Corporation | 29.70 | +0.52% | 5.16M | 0.39% |
| 60 | PAYX | Paychex, Inc. | 154.94 | +0.22% | 980.32K | 0.38% |
| 61 | CPRT | Copart, Inc. | 58.04 | +1.45% | 2.63M | 0.38% |
| 62 | MRVL | Marvell Technol... | 64.70 | +3.24% | 2.36M | 0.37% |
| 63 | CHTR | Charter Communi... | 376.25 | +1.44% | 386.62K | 0.36% |
| 64 | ABNB | Airbnb, Inc. | 124.54 | +2.77% | 1.18M | 0.36% |
| 65 | PCAR | PACCAR Inc | 99.14 | +0.86% | 1.43M | 0.35% |
| 66 | WDAY | Workday, Inc. | 236.80 | +0.97% | 582.92K | 0.35% |
| 67 | NXPI | NXP Semiconduct... | 196.45 | +3.39% | 690.78K | 0.33% |
| 68 | KDP | Keurig Dr Peppe... | 34.80 | -0.49% | 3.69M | 0.32% |
| 69 | EXC | Exelon Corporat... | 45.98 | +0.14% | 2.74M | 0.32% |
| 70 | FANG | Diamondback Ene... | 161.40 | +0.33% | 788.38K | 0.32% |
| 71 | FAST | Fastenal Compan... | 78.14 | +0.68% | 1.56M | 0.31% |
| 72 | BKR | Baker Hughes Co... | 44.79 | -0.02% | 2.7M | 0.30% |
| 73 | AZN | AstraZeneca PLC | 72.45 | -0.2% | 1.59M | 0.30% |
| 74 | ROST | Ross Stores, In... | 132.58 | +2.69% | 898.59K | 0.29% |
| 75 | VRSK | Verisk Analytic... | 299.38 | +0.26% | 382.1K | 0.29% |
| 76 | XEL | Xcel Energy Inc... | 70.79 | +0.10% | 1.56M | 0.28% |
| 77 | AXON | Axon Enterprise... | 554.30 | +2.42% | 208.65K | 0.28% |
| 78 | CCEP | Coca-Cola Europ... | 87.11 | -0.08% | 1.26M | 0.28% |
| 79 | CTSH | Cognizant Techn... | 76.97 | +0.68% | 1.35M | 0.26% |
| 80 | EA | Electronic Arts... | 144.44 | -0.84% | 709.86K | 0.26% |
| 81 | GEHC | GE HealthCare T... | 79.83 | +0.33% | 1.25M | 0.26% |
| 82 | TTWO | Take-Two Intera... | 212.12 | +0.95% | 480.78K | 0.25% |
| 83 | KHC | The Kraft Heinz... | 30.12 | -0.71% | 3.25M | 0.25% |
| 84 | ODFL | Old Dominion Fr... | 170.07 | +1.78% | 578.83K | 0.24% |
| 85 | TEAM | Atlassian Corpo... | 226.71 | +4.76% | 446.67K | 0.24% |
| 86 | IDXX | IDEXX Laborator... | 426.71 | +1.94% | 221.53K | 0.24% |
| 87 | LULU | Lululemon Athle... | 287.35 | +2.76% | 316.78K | 0.23% |
| 88 | CSGP | CoStar Group, I... | 80.24 | +1.34% | 1.12M | 0.23% |
| 89 | DDOG | Datadog, Inc. | 102.53 | +1.45% | 864.05K | 0.22% |
| 90 | ZS | Zscaler, Inc. | 207.97 | +3.43% | 417.88K | 0.21% |
| 91 | ANSS | ANSYS, Inc. | 322.51 | +0.54% | 238.78K | 0.19% |
| 92 | DXCM | DexCom, Inc. | 68.41 | +1.62% | 1.06M | 0.18% |
| 93 | WBD | Warner Bros. Di... | 10.57 | +3.57% | 6.69M | 0.18% |
| 94 | MCHP | Microchip Techn... | 49.41 | +1.88% | 1.46M | 0.18% |
| 95 | TTD | The Trade Desk,... | 57.44 | +0.59% | 1.23M | 0.17% |
| 96 | CDW | CDW Corporation | 165.43 | +2.07% | 360.91K | 0.15% |
| 97 | GFS | GLOBALFOUNDRIES... | 37.42 | +4.02% | 1.51M | 0.14% |
| 98 | AGPXX | Invesco governm... | n/a | n/a | 54.91M | 0.14% |
| 99 | BIIB | Biogen Inc. | 131.33 | -0.53% | 398.74K | 0.14% |
| 100 | ON | ON Semiconducto... | 41.57 | +3.41% | 1.15M | 0.12% |
| 101 | ARM | Arm Holdings pl... | 109.92 | +2.75% | 356.51K | 0.10% |
| 102 | MDB | MongoDB, Inc. | 182.50 | +3.34% | 202.84K | 0.09% |
| 103 | - | Cme e-mini nasd... | n/a | n/a | 76 | 0.07% |
| 104 | - | Cash/receivable... | n/a | n/a | 8M | 0.02% |
| 105 | -CASH.undefined | Cash/receivable... | n/a | n/a | 246.47K | < 0.01% |