Invesco NASDAQ 100 ETF
QQQM
#37
ETF rank
$71.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$247.32
Share price
-2.02%
Change (1 day)
14.25%
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 February 10, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.92%
NVIDIA CorpNVDA34251577
7.88%
Apple IncAAPL20827748
5.98%
Microsoft CorpMSFT10476262
4.31%
Amazon.com IncAMZN15068070
3.83%
Meta Platforms IncMETA4139547
3.66%
Tesla IncTSLA6235287
3.61%
Alphabet IncGOOGL8200525
3.35%
Alphabet IncGOOG7621262
3.33%
Walmart IncWMT19017607
3.13%
Broadcom IncAVGO6656391
2.32%
Costco Wholesale CorpCOST1724529
2.26%
Micron Technology IncMU4378917
1.87%
Netflix IncNFLX16488617
1.87%
Advanced Micro Devices IncAMD6335290
1.83%
Cisco Systems IncCSCO15374741
1.71%
Palantir Technologies IncPLTR8888866
1.53%
Lam Research CorpLRCX4887533
1.41%
Applied Materials IncAMAT3099998
1.23%
PepsiCo IncPEP5320647
1.21%
Intel CorpINTC18561366
1.20%
T-Mobile US IncTMUS4352264
1.16%
Linde PLCLIN1816950
1.08%
Texas Instruments IncTXN3535691
1.06%
Amgen IncAMGN2095405
1.01%
KLA CorpKLAC511354
0.98%
Gilead Sciences IncGILD4827827
0.94%
Intuitive Surgical IncISRG1379441
0.86%
Analog Devices IncADI1905277
0.84%
Shopify IncSHOP4757576
0.83%
Honeywell International IncHON2470531
0.81%
QUALCOMM IncQCOM4167549
0.78%
AppLovin CorpAPP1197062
0.74%
Booking Holdings IncBKNG125296
0.67%
ASML Holding NVASML341437
0.63%
Vertex Pharmaceuticals IncVRTX987170
0.63%
Comcast CorpCMCSA14142601
0.63%
Intuit IncINTU1082949
0.62%
Palo Alto Networks IncPANW2712091
0.60%
Starbucks CorpSBUX4424779
0.60%
Adobe IncADBE1628995
0.56%
Crowdstrike Holdings IncCRWD976542
0.55%
MercadoLibre IncMELI197322
0.53%
Constellation Energy CorpCEG1410003
0.52%
Marriott International Inc/MDMAR1044117
0.49%
Automatic Data Processing IncADP1573900
0.48%
Western Digital CorpWDC1330325
0.45%
Seagate Technology Holdings PLCSTX831041
0.44%
Cadence Design Systems IncCDNS1059257
0.44%
Synopsys IncSNPS722748.23
0.43%
Cintas CorpCTAS1563634
0.42%
O'Reilly Automotive IncORLY3284541
0.42%
Monster Beverage CorpMNST3801759
0.42%
Mondelez International IncMDLZ5021233
0.42%
Regeneron Pharmaceuticals IncREGN401905
0.41%
CSX CorpCSX7246038
0.41%
DoorDash IncDASH1581153
0.38%
Marvell Technology IncMRVL3354758
0.38%
PDD Holdings IncPDD2598940
0.37%
Warner Bros Discovery IncWBD9642584
0.36%
PACCAR IncPCAR2043675
0.35%
American Electric Power Co IncAEP2078201
0.34%
Fortinet IncFTNT2893842
0.34%
Ross Stores IncROST1265532
0.32%
NXP Semiconductors NVNXPI979308
0.31%
Baker Hughes CoBKR3839885
0.29%
Monolithic Power Systems IncMPWR186189
0.29%
Fastenal CoFAST4467170
0.29%
Ferrovial SEFER2855124
0.28%
Autodesk IncADSK825049
0.28%
IDEXX Laboratories IncIDXX310787
0.27%
Airbnb IncABNB1655075
0.27%
Electronic Arts IncEA973277
0.25%
Diamondback Energy IncFANG1115018
0.25%
Xcel Energy IncXEL2301811
0.24%
Exelon CorpEXC3931385
0.24%
Coca-Cola Europacific Partners PLCCCEP1782966
0.23%
Alnylam Pharmaceuticals IncALNY514129
0.23%
Datadog IncDDOG1266367
0.22%
Microchip Technology IncMCHP2102967
0.22%
Old Dominion Freight Line IncODFL813554
0.22%
Thomson Reuters CorpTRI1730925
0.21%
Copart IncCPRT3766797
0.21%
Keurig Dr Pepper IncKDP5286634
0.21%
Take-Two Interactive Software IncTTWO719018
0.21%
PayPal Holdings IncPYPL3640982
0.20%
Roper Technologies IncROP418990
0.19%
GE HealthCare Technologies IncGEHC1772667
0.19%
Paychex IncPAYX1400537
0.19%
Cognizant Technology Solutions CorpCTSH1877991
0.19%
Strategy IncMSTR1041662
0.19%
Axon Enterprise IncAXON307168
0.18%
Workday IncWDAY828895
0.17%
Charter Communications IncCHTR503728
0.17%
Insmed IncINSM829947
0.16%
Kraft Heinz Co/TheKHC4605237
0.15%
Zscaler IncZS620683
0.14%
Dexcom IncDXCM1517609
0.13%
Verisk Analytics IncVRSK542380
0.12%
CME E-Mini NASDAQ 100 Index FutureNQH6175
0.12%
CoStar Group IncCSGP1648854
0.11%
Invesco Government & Agency PortfolioAGPXX78136921.89
0.09%
ARM Holdings PLCARM538075
0.08%
Atlassian CorpTEAM653819
0.04%
CASH COLLATERAL29952442
0.00%
CASH & EQUIVALENTSUSD-187956.04