Invesco NASDAQ 100 ETF (QQQM)
NASDAQ: QQQM
· Real-Time Price · USD
232.17
-2.19 (-0.93%)
At close: Aug 20, 2025, 12:24 PM
QQQM Holdings List
As of Aug 19, 2025
The Invesco NASDAQ 100 ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are NVIDIA at 9.95%, Microsoft at 8.73%, Apple at 7.81%, Amazon.com at 5.54%, and Broadcom at 5.38%.
104
52.12%
Equity
58.43B
33.02
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 173.10 | -1.44% | 32.36M | 9.95% |
| 2 | MSFT | Microsoft Corpo... | 505.20 | -0.9% | 9.86M | 8.73% |
| 3 | AAPL | Apple Inc. | 226.54 | -1.74% | 19.81M | 7.81% |
| 4 | AMZN | Amazon.com, Inc... | 223.92 | -1.79% | 14.08M | 5.54% |
| 5 | AVGO | Broadcom Inc. | 289.21 | -1.93% | 10.31M | 5.38% |
| 6 | META | Meta Platforms,... | 743.41 | -1.07% | 2.88M | 3.85% |
| 7 | NFLX | Netflix, Inc. | 1205.00 | -0.75% | 1.39M | 2.93% |
| 8 | TSLA | Tesla, Inc. | 320.75 | -2.6% | 4.83M | 2.72% |
| 9 | GOOGL | Alphabet Inc. | 199.56 | -1% | 7.72M | 2.68% |
| 10 | GOOG | Alphabet Inc. | 200.41 | -1.02% | 7.24M | 2.53% |
| 11 | COST | Costco Wholesal... | 993.42 | +1.28% | 1.45M | 2.40% |
| 12 | PLTR | Palantir Techno... | 153.74 | -2.54% | 7.38M | 2.23% |
| 13 | TMUS | T-Mobile US, In... | 260.69 | +0.96% | 3.7M | 1.61% |
| 14 | AMD | Advanced Micro ... | 163.01 | -2.13% | 5.29M | 1.60% |
| 15 | CSCO | Cisco Systems, ... | 66.81 | +0.07% | 12.92M | 1.46% |
| 16 | LIN | Linde plc | 483.25 | +0.69% | 1.54M | 1.26% |
| 17 | PEP | PepsiCo, Inc. | 151.70 | -0.3% | 4.47M | 1.15% |
| 18 | INTU | Intuit Inc. | 700.25 | -0.11% | 910.26K | 1.11% |
| 19 | BKNG | Booking Holding... | 5621.00 | +0.66% | 105.96K | 0.98% |
| 20 | TXN | Texas Instrumen... | 198.01 | +1.06% | 2.96M | 0.98% |
| 21 | QCOM | QUALCOMM Incorp... | 154.59 | -1.07% | 3.58M | 0.96% |
| 22 | SHOP | Shopify Inc. | 137.50 | -1.26% | 3.97M | 0.96% |
| 23 | ISRG | Intuitive Surgi... | 483.28 | +0.85% | 1.17M | 0.96% |
| 24 | AMGN | Amgen Inc. | 297.58 | +0.69% | 1.75M | 0.89% |
| 25 | ADBE | Adobe Inc. | 354.08 | -1.92% | 1.39M | 0.84% |
| 26 | GILD | Gilead Sciences... | 119.56 | +1.34% | 4.06M | 0.82% |
| 27 | HON | Honeywell Inter... | 217.63 | +0.41% | 2.1M | 0.77% |
| 28 | MU | Micron Technolo... | 115.36 | -5.48% | 3.65M | 0.75% |
| 29 | APP | AppLovin Corpor... | 406.45 | -1.49% | 1M | 0.75% |
| 30 | AMAT | Applied Materia... | 159.50 | -1.67% | 2.62M | 0.72% |
| 31 | LRCX | Lam Research Co... | 98.50 | -1.82% | 4.17M | 0.71% |
| 32 | CMCSA | Comcast Corpora... | 33.15 | -2.2% | 12.15M | 0.69% |
| 33 | ADP | Automatic Data ... | 307.73 | +0.66% | 1.32M | 0.68% |
| 34 | MELI | MercadoLibre, I... | 2361.03 | +0.77% | 165.63K | 0.68% |
| 35 | PANW | Palo Alto Netwo... | 186.83 | +2.90% | 2.18M | 0.66% |
| 36 | KLAC | KLA Corporation | 874.86 | -0.14% | 431.14K | 0.64% |
| 37 | ADI | Analog Devices,... | 240.22 | +4.24% | 1.62M | 0.64% |
| 38 | SNPS | Synopsys, Inc. | 602.06 | -1.75% | 603.45K | 0.64% |
| 39 | INTC | Intel Corporati... | 23.50 | -7.15% | 14.23M | 0.59% |
| 40 | CRWD | CrowdStrike Hol... | 418.09 | -0.12% | 812.72K | 0.59% |
| 41 | SBUX | Starbucks Corpo... | 90.33 | -0.65% | 3.71M | 0.57% |
| 42 | VRTX | Vertex Pharmace... | 397.16 | +1.64% | 837.94K | 0.56% |
| 43 | CEG | Constellation E... | 310.69 | -2.06% | 1.02M | 0.56% |
| 44 | DASH | DoorDash, Inc. | 237.58 | -4.34% | 1.3M | 0.55% |
| 45 | CDNS | Cadence Design ... | 344.89 | -0.57% | 890.84K | 0.53% |
| 46 | MSTR | MicroStrategy I... | 341.61 | +1.50% | 828.32K | 0.52% |
| 47 | CTAS | Cintas Corporat... | 217.09 | +0.30% | 1.32M | 0.49% |
| 48 | ORLY | O'Reilly Automo... | 103.43 | +0.36% | 2.79M | 0.48% |
| 49 | MDLZ | Mondelez Intern... | 63.20 | +0.85% | 4.22M | 0.45% |
| 50 | PDD | PDD Holdings In... | 118.72 | -0.29% | 2.18M | 0.44% |
| 51 | TRI | Thomson Reuters... | 176.65 | +0.97% | 1.47M | 0.43% |
| 52 | MAR | Marriott Intern... | 264.19 | -0.97% | 893.55K | 0.40% |
| 53 | CSX | CSX Corporation | 36.34 | -0.48% | 6.13M | 0.38% |
| 54 | PYPL | PayPal Holdings... | 68.06 | -1.43% | 3.17M | 0.37% |
| 55 | MRVL | Marvell Technol... | 69.91 | -3% | 2.81M | 0.36% |
| 56 | ASML | ASML Holding N.... | 742.90 | -0.1% | 285.51K | 0.36% |
| 57 | MNST | Monster Beverag... | 64.49 | +0.79% | 3.18M | 0.35% |
| 58 | REGN | Regeneron Pharm... | 592.91 | +3.70% | 346.33K | 0.34% |
| 59 | ADSK | Autodesk, Inc. | 288.25 | -0.34% | 698.05K | 0.34% |
| 60 | FTNT | Fortinet, Inc. | 79.82 | +2.22% | 2.5M | 0.34% |
| 61 | AEP | American Electr... | 113.57 | +0.81% | 1.74M | 0.33% |
| 62 | AXON | Axon Enterprise... | 756.05 | -0.29% | 253.81K | 0.33% |
| 63 | NXPI | NXP Semiconduct... | 223.85 | -2.36% | 824.02K | 0.32% |
| 64 | ROP | Roper Technolog... | 539.25 | +1.25% | 350.66K | 0.32% |
| 65 | FAST | Fastenal Compan... | 49.49 | -0.82% | 3.74M | 0.31% |
| 66 | ABNB | Airbnb, Inc. | 124.42 | -1.25% | 1.41M | 0.30% |
| 67 | IDXX | IDEXX Laborator... | 635.62 | -0.17% | 262.67K | 0.29% |
| 68 | PCAR | PACCAR Inc | 98.62 | -0.84% | 1.71M | 0.29% |
| 69 | PAYX | Paychex, Inc. | 138.89 | -0.09% | 1.18M | 0.28% |
| 70 | WDAY | Workday, Inc. | 228.94 | -0.37% | 705.1K | 0.27% |
| 71 | ROST | Ross Stores, In... | 148.09 | +0.14% | 1.07M | 0.27% |
| 72 | KDP | Keurig Dr Peppe... | 35.41 | +0.64% | 4.43M | 0.26% |
| 73 | AZN | AstraZeneca PLC | 80.73 | +1.50% | 1.94M | 0.26% |
| 74 | CPRT | Copart, Inc. | 48.08 | +0.56% | 3.15M | 0.25% |
| 75 | EXC | Exelon Corporat... | 44.85 | +0.25% | 3.29M | 0.25% |
| 76 | EA | Electronic Arts... | 170.64 | -0.02% | 818.12K | 0.24% |
| 77 | ZS | Zscaler, Inc. | 274.51 | -0.15% | 508.31K | 0.24% |
| 78 | BKR | Baker Hughes Co... | 42.88 | -0.17% | 3.23M | 0.24% |
| 79 | TTWO | Take-Two Intera... | 228.91 | +0.24% | 594.36K | 0.23% |
| 80 | CCEP | Coca-Cola Europ... | 92.28 | +2.08% | 1.5M | 0.23% |
| 81 | XEL | Xcel Energy Inc... | 73.05 | -0.23% | 1.88M | 0.23% |
| 82 | FANG | Diamondback Ene... | 138.88 | -0.06% | 953.58K | 0.23% |
| 83 | DDOG | Datadog, Inc. | 127.13 | -1.44% | 1.04M | 0.23% |
| 84 | CSGP | CoStar Group, I... | 89.02 | +0.08% | 1.38M | 0.21% |
| 85 | CHTR | Charter Communi... | 266.53 | -0.18% | 458.31K | 0.21% |
| 86 | VRSK | Verisk Analytic... | 273.00 | +0.73% | 456.07K | 0.21% |
| 87 | MCHP | Microchip Techn... | 65.74 | +1.59% | 1.76M | 0.20% |
| 88 | CTSH | Cognizant Techn... | 70.81 | -0.08% | 1.61M | 0.19% |
| 89 | GEHC | GE HealthCare T... | 74.06 | +0.12% | 1.49M | 0.19% |
| 90 | KHC | The Kraft Heinz... | 27.48 | -0.69% | 3.86M | 0.18% |
| 91 | ODFL | Old Dominion Fr... | 151.89 | -1.88% | 689.58K | 0.18% |
| 92 | DXCM | DexCom, Inc. | 81.11 | +0.26% | 1.28M | 0.18% |
| 93 | WBD | Warner Bros. Di... | 11.50 | -0.52% | 8.07M | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 166.59 | +0.23% | 539.29K | 0.15% |
| 95 | Cme e-mini nasd... | n/a | n/a | 160 | 0.13% | |
| 96 | TTD | The Trade Desk,... | 52.48 | -0.08% | 1.46M | 0.13% |
| 97 | LULU | Lululemon Athle... | 197.82 | +0.08% | 375.2K | 0.13% |
| 98 | CDW | CDW Corporation | 166.42 | -0.69% | 429.39K | 0.12% |
| 99 | ON | ON Semiconducto... | 49.24 | -1.07% | 1.36M | 0.12% |
| 100 | AGPXX | Invesco governm... | n/a | n/a | 67.02M | 0.11% |
| 101 | BIIB | Biogen Inc. | 138.80 | -0.04% | 477.84K | 0.11% |
| 102 | ARM | Arm Holdings pl... | 130.30 | -2.77% | 436.74K | 0.10% |
| 103 | GFS | GLOBALFOUNDRIES... | 32.75 | -1.4% | 1.8M | 0.10% |
| 104 | Cash collateral | n/a | n/a | 18.99M | 0.03% |