Invesco NASDAQ 100 ETF
QQQM
#31
ETF rank
A$107.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$389.37
Share price
0.91%
Change (1 day)
16.97%
Change (1 year)
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.36%NVIDIA CorpNVDA36109658
8.75%Apple IncAAPL22052419
7.52%Microsoft CorpMSFT11045337
6.23%Broadcom IncAVGO11559733
5.13%Amazon.com IncAMZN15847636
3.88%Alphabet IncGOOGL8643626
3.63%Alphabet IncGOOG8068499
3.48%Tesla IncTSLA5415782
3.01%Meta Platforms IncMETA3223014
2.27%Netflix IncNFLX15534426
2.09%Palantir Technologies IncPLTR8313882
2.05%Costco Wholesale CorpCOST1621364
1.81%Advanced Micro Devices IncAMD5932728
1.59%Cisco Systems IncCSCO14476321
1.31%Micron Technology IncMU4091324
1.22%T-Mobile US IncTMUS4114344
1.11%Applied Materials IncAMAT2911906
1.09%AppLovin CorpAPP1124388
1.05%Intuitive Surgical IncISRG1310586
1.04%PepsiCo IncPEP5002960
1.03%Lam Research CorpLRCX4625329
1.02%Shopify IncSHOP4460134
0.98%Linde PLCLIN1713521
0.98%QUALCOMM IncQCOM3943163
0.96%Intuit IncINTU1019453
0.95%Amgen IncAMGN1967203
0.92%Intel CorpINTC15995520
0.85%Texas Instruments IncTXN3322214
0.84%Booking Holdings IncBKNG118338
0.82%KLA CorpKLAC481941
0.79%Gilead Sciences IncGILD4534201
0.72%Adobe IncADBE1550085
0.70%Analog Devices IncADI1797707
0.68%Palo Alto Networks IncPANW2444688
0.67%Crowdstrike Holdings IncCRWD916943
0.63%Honeywell International IncHON2320115
0.61%Vertex Pharmaceuticals IncVRTX936982
0.60%Constellation Energy CorpCEG1141470
0.56%MercadoLibre IncMELI185721
0.54%Automatic Data Processing IncADP1480415
0.52%Comcast CorpCMCSA13458460
0.50%Starbucks CorpSBUX4154247
0.49%ASML Holding NVASML309487
0.47%Cadence Design Systems IncCDNS995733
0.46%DoorDash IncDASH1470209
0.44%Synopsys IncSNPS676533.23
0.44%Marvell Technology IncMRVL3150351
0.44%O'Reilly Automotive IncORLY3100515
0.42%Marriott International Inc/MDMAR992047
0.40%PDD Holdings IncPDD2440588
0.39%Regeneron Pharmaceuticals IncREGN380808
0.38%Cintas CorpCTAS1472412
0.37%Mondelez International IncMDLZ4728367
0.37%Monster Beverage CorpMNST3568064
0.35%CSX CorpCSX6812881
0.34%Autodesk IncADSK781828
0.34%Fortinet IncFTNT2800569
0.33%American Electric Power Co IncAEP1954464
0.31%Warner Bros Discovery IncWBD9047540
0.31%Thomson Reuters CorpTRI1647190
0.31%PayPal Holdings IncPYPL3491633
0.30%Ross Stores IncROST1195049
0.30%IDEXX Laboratories IncIDXX292986
0.29%NXP Semiconductors NVNXPI921084
0.29%PACCAR IncPCAR1919225
0.27%AstraZeneca PLCAZN2146943
0.27%Airbnb IncABNB1568138
0.26%Electronic Arts IncEA914272
0.26%Baker Hughes CoBKR3603070
0.26%Datadog IncDDOG1181478
0.25%Strategy IncMSTR964473
0.25%Fastenal CoFAST4193932
0.25%Roper Technologies IncROP393106
0.24%Workday IncWDAY793267
0.24%Diamondback Energy IncFANG1057686
0.24%Xcel Energy IncXEL2161104
0.24%Take-Two Interactive Software IncTTWO673858
0.23%Exelon CorpEXC3691050
0.22%Axon Enterprise IncAXON286638
0.21%Coca-Cola Europacific Partners PLCCCEP1674645
0.21%Paychex IncPAYX1314575
0.20%Cognizant Technology Solutions CorpCTSH1785160
0.20%Keurig Dr Pepper IncKDP4964336
0.19%Zscaler IncZS569324
0.19%GE HealthCare Technologies IncGEHC1668169
0.19%Copart IncCPRT3533537
0.18%Microchip Technology IncMCHP1971910
0.17%Old Dominion Freight Line IncODFL768327
0.16%Verisk Analytics IncVRSK510886
0.15%Kraft Heinz Co/TheKHC4325503
0.15%CoStar Group IncCSGP1548122
0.14%Charter Communications IncCHTR499102
0.14%Biogen IncBIIB535527
0.13%Atlassian CorpTEAM607657
0.13%Dexcom IncDXCM1433463
0.12%CME E-Mini NASDAQ 100 Index FutureNQZ5160
0.12%ON Semiconductor CorpON1494746
0.11%Lululemon Athletica IncLULU419146
0.11%GLOBALFOUNDRIES IncGFS2028404
0.10%ARM Holdings PLCARM499069
0.10%CDW Corp/DECDW478725
0.09%Trade Desk Inc/TheTTD1629097
0.09%Invesco Government & Agency PortfolioAGPXX63346527.72
0.04%CASH COLLATERAL25307086.33
0.00%CASH & EQUIVALENTSUSD10048.48