Invesco NASDAQ 100 ETF (QQQM)
194.59
2.21 (1.15%)
At close: Apr 25, 2025, 3:59 PM
194.86
0.14%
After-hours: Apr 25, 2025, 05:48 PM EDT
QQQM Holdings List
As of Apr 23, 2025
The Invesco NASDAQ 100 ETF holds 104 different assets
and the largest one in the portfolio is Apple Inc., making up 8.82% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 209.28 | +0.44% | 17.23M | 8.82% |
| 2 | MSFT | Microsoft Corpo... | 391.88 | +1.18% | 8.53M | 8.11% |
| 3 | NVDA | NVIDIA Corporat... | 110.81 | +4.12% | 27.99M | 7.19% |
| 4 | AMZN | Amazon.com, Inc... | 189.08 | +1.36% | 12.16M | 5.39% |
| 5 | AVGO | Broadcom Inc. | 192.25 | +2.18% | 8.89M | 3.92% |
| 6 | META | Meta Platforms,... | 547.30 | +2.65% | 2.51M | 3.23% |
| 7 | COST | Costco Wholesal... | 977.21 | +0.18% | 1.25M | 3.18% |
| 8 | NFLX | Netflix, Inc. | 1101.00 | +0.38% | 1.21M | 3.16% |
| 9 | GOOGL | Alphabet Inc. | 161.99 | +1.70% | 6.69M | 2.62% |
| 10 | TSLA | Tesla, Inc. | 284.67 | +9.70% | 4.17M | 2.51% |
| 11 | GOOG | Alphabet Inc. | 163.88 | +1.49% | 6.31M | 2.50% |
| 12 | TMUS | T-Mobile US, In... | 232.79 | -11.21% | 3.22M | 2.16% |
| 13 | CSCO | Cisco Systems, ... | 56.69 | +0.71% | 11.23M | 1.62% |
| 14 | LIN | Linde plc | 448.45 | -0.24% | 1.33M | 1.57% |
| 15 | PLTR | Palantir Techno... | 112.73 | +4.60% | 6.35M | 1.53% |
| 16 | PEP | PepsiCo, Inc. | 133.34 | -1.46% | 3.87M | 1.45% |
| 17 | ISRG | Intuitive Surgi... | 514.82 | +1.32% | 1.01M | 1.25% |
| 18 | INTU | Intuit Inc. | 624.83 | +1.63% | 788.82K | 1.19% |
| 19 | QCOM | QUALCOMM Incorp... | 148.53 | +0.90% | 3.12M | 1.13% |
| 20 | ADBE | Adobe Inc. | 368.04 | +1.98% | 1.23M | 1.12% |
| 21 | AMGN | Amgen Inc. | 280.72 | +0.31% | 1.52M | 1.10% |
| 22 | BKNG | Booking Holding... | 4841.65 | +0.28% | 92.28K | 1.08% |
| 23 | AMD | Advanced Micro ... | 96.61 | +2.26% | 4.57M | 1.04% |
| 24 | TXN | Texas Instrumen... | 163.03 | +0.56% | 2.57M | 0.99% |
| 25 | GILD | Gilead Sciences... | 103.19 | -2.79% | 3.51M | 0.97% |
| 26 | CMCSA | Comcast Corpora... | 33.91 | +2.17% | 10.65M | 0.95% |
| 27 | HON | Honeywell Inter... | 199.04 | -0.85% | 1.83M | 0.94% |
| 28 | VRTX | Vertex Pharmace... | 493.96 | +0.30% | 724.58K | 0.92% |
| 29 | ADP | Automatic Data ... | 291.77 | -0.94% | 1.15M | 0.87% |
| 30 | AMAT | Applied Materia... | 151.55 | +0.92% | 2.29M | 0.82% |
| 31 | PANW | Palo Alto Netwo... | 178.99 | +1.68% | 1.87M | 0.79% |
| 32 | MELI | MercadoLibre, I... | 2227.80 | +1.04% | 143.31K | 0.78% |
| 33 | SBUX | Starbucks Corpo... | 83.82 | -0.05% | 3.21M | 0.69% |
| 34 | MDLZ | Mondelez Intern... | 65.59 | +0.11% | 3.65M | 0.66% |
| 35 | ADI | Analog Devices,... | 194.59 | -0.33% | 1.4M | 0.65% |
| 36 | CRWD | CrowdStrike Hol... | 424.87 | +2.61% | 659.89K | 0.63% |
| 37 | KLAC | KLA Corporation | 693.92 | +0.65% | 375.33K | 0.62% |
| 38 | INTC | Intel Corporati... | 20.01 | -6.88% | 12.22M | 0.61% |
| 39 | CTAS | Cintas Corporat... | 208.31 | -0.69% | 1.14M | 0.60% |
| 40 | LRCX | Lam Research Co... | 71.38 | +0.67% | 3.62M | 0.60% |
| 41 | ORLY | O'Reilly Automo... | 1346.15 | -0.45% | 161.98K | 0.59% |
| 42 | MSTR | MicroStrategy I... | 368.61 | +5.21% | 671.22K | 0.56% |
| 43 | MU | Micron Technolo... | 79.68 | +2.92% | 3.15M | 0.56% |
| 44 | FTNT | Fortinet, Inc. | 101.83 | +1.10% | 2.17M | 0.53% |
| 45 | APP | AppLovin Corpor... | 276.82 | +3.34% | 872.71K | 0.53% |
| 46 | CDNS | Cadence Design ... | 289.53 | +2.75% | 774.06K | 0.52% |
| 47 | DASH | DoorDash, Inc. | 187.86 | +0.34% | 1.11M | 0.51% |
| 48 | PDD | PDD Holdings In... | 103.98 | +0.69% | 1.88M | 0.47% |
| 49 | SNPS | Synopsys, Inc. | 446.99 | +1.84% | 436.76K | 0.47% |
| 50 | CEG | Constellation E... | 222.64 | +2.10% | 883.28K | 0.45% |
| 51 | REGN | Regeneron Pharm... | 602.46 | +0.45% | 303.14K | 0.45% |
| 52 | PYPL | PayPal Holdings... | 65.37 | +0.93% | 2.79M | 0.45% |
| 53 | MAR | Marriott Intern... | 236.31 | +0.02% | 778.37K | 0.45% |
| 54 | ROP | Roper Technolog... | 557.84 | -0.33% | 302.74K | 0.43% |
| 55 | CPRT | Copart, Inc. | 60.91 | -1.71% | 2.73M | 0.42% |
| 56 | ASML | ASML Holding N.... | 677.40 | +0.36% | 254.88K | 0.42% |
| 57 | MNST | Monster Beverag... | 58.69 | +0.17% | 2.75M | 0.42% |
| 58 | AEP | American Electr... | 106.74 | +0.04% | 1.5M | 0.42% |
| 59 | ADSK | Autodesk, Inc. | 269.76 | -0.72% | 607.16K | 0.41% |
| 60 | CSX | CSX Corporation | 27.82 | -1.14% | 5.35M | 0.39% |
| 61 | PAYX | Paychex, Inc. | 143.13 | -0.75% | 1.02M | 0.38% |
| 62 | ABNB | Airbnb, Inc. | 122.51 | +0.66% | 1.22M | 0.36% |
| 63 | KDP | Keurig Dr Peppe... | 34.41 | -0.16% | 3.83M | 0.36% |
| 64 | EXC | Exelon Corporat... | 46.22 | -0.25% | 2.84M | 0.35% |
| 65 | FAST | Fastenal Compan... | 80.77 | -1.62% | 1.62M | 0.34% |
| 66 | WDAY | Workday, Inc. | 239.46 | +1.09% | 604.44K | 0.34% |
| 67 | CHTR | Charter Communi... | 373.70 | +11.44% | 400.72K | 0.34% |
| 68 | PCAR | PACCAR Inc | 91.86 | -0.88% | 1.48M | 0.34% |
| 69 | ROST | Ross Stores, In... | 139.74 | -0.14% | 931.24K | 0.33% |
| 70 | NXPI | NXP Semiconduct... | 193.30 | -0.14% | 716.01K | 0.33% |
| 71 | MRVL | Marvell Technol... | 58.84 | +2.63% | 2.44M | 0.32% |
| 72 | AXON | Axon Enterprise... | 603.46 | +2.17% | 216.07K | 0.31% |
| 73 | CCEP | Coca-Cola Europ... | 87.85 | -0.34% | 1.3M | 0.30% |
| 74 | VRSK | Verisk Analytic... | 286.11 | -0.74% | 396.2K | 0.30% |
| 75 | XEL | Xcel Energy Inc... | 68.99 | -1.85% | 1.62M | 0.30% |
| 76 | AZN | AstraZeneca PLC | 69.57 | +0.03% | 1.64M | 0.29% |
| 77 | FANG | Diamondback Ene... | 136.75 | +0.43% | 817.32K | 0.29% |
| 78 | BKR | Baker Hughes Co... | 36.47 | +0.23% | 2.79M | 0.28% |
| 79 | EA | Electronic Arts... | 146.63 | +0.30% | 735.83K | 0.28% |
| 80 | TTWO | Take-Two Intera... | 225.06 | +1.06% | 498.59K | 0.27% |
| 81 | KHC | The Kraft Heinz... | 29.55 | -0.3% | 3.37M | 0.27% |
| 82 | CTSH | Cognizant Techn... | 72.20 | +0.11% | 1.4M | 0.25% |
| 83 | IDXX | IDEXX Laborator... | 437.44 | -0.8% | 229.69K | 0.25% |
| 84 | CSGP | CoStar Group, I... | 82.85 | -0.44% | 1.16M | 0.24% |
| 85 | ODFL | Old Dominion Fr... | 146.58 | -7.75% | 599.61K | 0.24% |
| 86 | TEAM | Atlassian Corpo... | 228.57 | +1.55% | 462.99K | 0.24% |
| 87 | ZS | Zscaler, Inc. | 215.75 | +2.67% | 432.72K | 0.22% |
| 88 | LULU | Lululemon Athle... | 267.93 | -1% | 328.65K | 0.22% |
| 89 | DDOG | Datadog, Inc. | 101.47 | +1.88% | 895.22K | 0.21% |
| 90 | GEHC | GE HealthCare T... | 68.39 | +1.96% | 1.29M | 0.21% |
| 91 | ANSS | ANSYS, Inc. | 320.83 | +1.41% | 247.68K | 0.20% |
| 92 | DXCM | DexCom, Inc. | 71.70 | +1.30% | 1.1M | 0.19% |
| 93 | AGPXX | Invesco governm... | n/a | n/a | 61.16M | 0.16% |
| 94 | TTD | The Trade Desk,... | 53.91 | +1.21% | 1.28M | 0.16% |
| 95 | MCHP | Microchip Techn... | 46.85 | -0.57% | 1.52M | 0.16% |
| 96 | - | Cme e-mini nasd... | n/a | n/a | 160 | 0.15% |
| 97 | CDW | CDW Corporation | 158.00 | -0.59% | 374.26K | 0.15% |
| 98 | WBD | Warner Bros. Di... | 8.60 | +1.18% | 6.93M | 0.15% |
| 99 | GFS | GLOBALFOUNDRIES... | 35.29 | +0.71% | 1.56M | 0.13% |
| 100 | BIIB | Biogen Inc. | 118.87 | -0.54% | 413.58K | 0.13% |
| 101 | ON | ON Semiconducto... | 39.63 | -0.83% | 1.19M | 0.11% |
| 102 | ARM | Arm Holdings pl... | 113.32 | +1.17% | 369.13K | 0.10% |
| 103 | MDB | MongoDB, Inc. | 173.37 | +0.09% | 210.26K | 0.08% |
| 104 | - | Cash collateral | n/a | n/a | 8.01M | 0.02% |