Companies:
10,793
total market cap:
$140.276 T
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Watchlist
Account
Invesco NASDAQ 100 ETF
QQQM
#35
ETF rank
$74.54 B
Marketcap
๐บ๐ธ US
Market
$254.17
Share price
1.02%
Change (1 day)
35.25%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco NASDAQ 100 ETF - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.66%
NVIDIA Corp
NVDA
34608931
7.41%
Apple Inc
AAPL
20910084
5.37%
Microsoft Corp
MSFT
10576229
4.86%
Amazon.com Inc
AMZN
15289020
3.59%
Alphabet Inc
GOOGL
8292371
3.59%
Meta Platforms Inc
META
4200892
3.38%
Walmart Inc
WMT
19216917
3.34%
Tesla Inc
TSLA
7108867
3.33%
Alphabet Inc
GOOG
7745050
3.26%
Broadcom Inc
AVGO
6752875
2.54%
Micron Technology Inc
MU
4425671
2.45%
Costco Wholesale Corp
COST
1745383
2.30%
Netflix Inc
NFLX
16602805
2.06%
Advanced Micro Devices Inc
AMD
6410808
1.77%
Cisco Systems Inc
CSCO
15531962
1.73%
Lam Research Corp
LRCX
4910787
1.69%
Applied Materials Inc
AMAT
3120987
1.65%
Intel Corp
INTC
19643654
1.60%
Palantir Technologies Inc
PLTR
9010309
1.25%
Linde PLC
LIN
1822282
1.21%
KLA Corp
KLAC
515432
1.16%
T-Mobile US Inc
TMUS
4332418
1.15%
PepsiCo Inc
PEP
5373914
1.04%
Texas Instruments Inc
TXN
3568527
1.03%
Amgen Inc
AMGN
2119465
0.94%
Gilead Sciences Inc
GILD
4879643
0.92%
Analog Devices Inc
ADI
1919167
0.86%
Intuitive Surgical Inc
ISRG
1396111
0.80%
Honeywell International Inc
HON
2498354
0.75%
Booking Holdings Inc
BKNG
3113205
0.74%
Shopify Inc
SHOP
4819218
0.73%
QUALCOMM Inc
QCOM
4193745
0.73%
Palo Alto Networks Inc
PANW
3207577
0.68%
ASML Holding NV
ASML
345630
0.62%
AppLovin Corp
APP
1206821
0.61%
Western Digital Corp
WDC
1332878
0.61%
Vertex Pharmaceuticals Inc
VRTX
998431
0.59%
Starbucks Corp
SBUX
4477679
0.58%
Seagate Technology Holdings PLC
STX
856986
0.56%
Marvell Technology Inc
MRVL
3424256
0.55%
Comcast Corp
CMCSA
14104496
0.54%
Constellation Energy Corp
CEG
1423047
0.54%
Intuit Inc
INTU
1086917
0.53%
Crowdstrike Holdings Inc
CRWD
990971
0.50%
Adobe Inc
ADBE
1602389
0.50%
Marriott International Inc/MD
MAR
1041776
0.49%
MercadoLibre Inc
MELI
199378
0.43%
Regeneron Pharmaceuticals Inc
REGN
408422
0.42%
O'Reilly Automotive Inc
ORLY
3295952
0.42%
CSX Corp
CSX
7309262
0.42%
Automatic Data Processing Inc
ADP
1582577
0.41%
Synopsys Inc
SNPS
753104.23
0.41%
Cadence Design Systems Inc
CDNS
1085155
0.41%
Mondelez International Inc
MDLZ
5038293
0.40%
Monster Beverage Corp
MNST
3844940
0.40%
American Electric Power Co Inc
AEP
2126099
0.39%
Ross Stores Inc
ROST
1271072
0.37%
Cintas Corp
CTAS
1571961
0.37%
Warner Bros Discovery Inc
WBD
9747496
0.36%
PDD Holdings Inc
PDD
2625503
0.36%
PACCAR Inc
PCAR
2067276
0.35%
Monolithic Power Systems Inc
MPWR
193293
0.34%
DoorDash Inc
DASH
1611368
0.34%
Baker Hughes Co
BKR
3885707
0.32%
Fortinet Inc
FTNT
2908107
0.30%
Fastenal Co
FAST
4513456
0.29%
Airbnb Inc
ABNB
1664948
0.28%
Diamondback Energy Inc
FANG
1108797
0.28%
Xcel Energy Inc
XEL
2452311
0.28%
NXP Semiconductors NV
NXPI
993262
0.27%
Ferrovial SE
FER
2828092
0.27%
Electronic Arts Inc
EA
983863
0.27%
Exelon Corp
EXC
4020334
0.26%
Autodesk Inc
ADSK
833012
0.25%
IDEXX Laboratories Inc
IDXX
313143
0.24%
Coca-Cola Europacific Partners PLC
CCEP
1801250
0.23%
Old Dominion Freight Line Inc
ODFL
819235
0.23%
Alnylam Pharmaceuticals Inc
ALNY
521392
0.23%
PayPal Holdings Inc
PYPL
3618936
0.22%
Strategy Inc
MSTR
1234533
0.21%
Microchip Technology Inc
MCHP
2128285
0.20%
Thomson Reuters Corp
TRI
1748630
0.20%
Take-Two Interactive Software Inc
TTWO
727615
0.19%
Keurig Dr Pepper Inc
KDP
5340059
0.19%
Roper Technologies Inc
ROP
404665
0.19%
Datadog Inc
DDOG
1291059
0.18%
Insmed Inc
INSM
847270
0.18%
GE HealthCare Technologies Inc
GEHC
1791236
0.17%
Copart Inc
CPRT
3804854
0.17%
Paychex Inc
PAYX
1410825
0.17%
CME E-Mini NASDAQ 100 Index Future
NQM6
245
0.17%
Invesco Government & Agency Portfolio
AGPXX
122063802.53
0.15%
Cognizant Technology Solutions Corp
CTSH
1879650
0.15%
Charter Communications Inc
CHTR
497730
0.15%
Axon Enterprise Inc
AXON
316124
0.15%
Kraft Heinz Co/The
KHC
4652801
0.14%
Dexcom Inc
DXCM
1512916
0.13%
Workday Inc
WDAY
837436
0.12%
Verisk Analytics Inc
VRSK
542461
0.11%
ARM Holdings PLC
ARM
549038
0.11%
Zscaler Inc
ZS
632231
0.08%
CoStar Group Inc
CSGP
1649810
0.05%
Atlassian Corp
TEAM
666792
0.02%
CASH COLLATERAL
11914555.83
0.00%
CASH & EQUIVALENTS
USD
-3500440.74