Companies:
11,075
total market cap:
$149.911 T
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Watchlist
Account
Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
$98.68 B
Marketcap
๐บ๐ธ US
Market
$293.06
Share price
-1.89%
Change (1 day)
28.01%
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
July 9, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
7.73%
NVIDIA Corp
NVDA
38179816
7.31%
Apple Inc
AAPL
23171940
4.86%
Micron Technology Inc
MU
4911814
4.50%
Microsoft Corp
MSFT
11719633
4.19%
Amazon.com Inc
AMZN
16971188
3.88%
Advanced Micro Devices Inc
AMD
7102021
3.29%
Alphabet Inc
GOOGL
9188389
3.20%
Tesla Inc
TSLA
7881218
3.06%
Alphabet Inc
GOOG
8607818
3.00%
Broadcom Inc
AVGO
7480167
2.95%
Meta Platforms Inc
META
4672023
2.46%
Intel Corp
INTC
21890670
2.38%
Walmart Inc
WMT
21246870
2.03%
Cisco Systems Inc
CSCO
17166793
2.03%
Applied Materials Inc
AMAT
3458098
1.92%
Lam Research Corp
LRCX
5446841
1.76%
Costco Wholesale Corp
COST
1932278
1.38%
Netflix Inc
NFLX
18340018
1.30%
KLA Corp
KLAC
5689429
1.29%
Palantir Technologies Inc
PLTR
10000461
1.27%
Space Exploration Technologies Corp
SPCX
8347991
1.22%
Texas Instruments Inc
TXN
3963909
1.20%
Palo Alto Networks Inc
PANW
3554116
1.20%
Sandisk Corp
SNDK
644977
1.06%
Linde PLC
LIN
2013761
0.93%
Marvell Technology Inc
MRVL
3810131
0.88%
Crowdstrike Holdings Inc
CRWD
4435297
0.88%
QUALCOMM Inc
QCOM
4590626
0.87%
Seagate Technology Holdings PLC
STX
976619
0.87%
Western Digital Corp
WDC
1501306
0.85%
T-Mobile US Inc
TMUS
4713497
0.85%
Amgen Inc
AMGN
2350702
0.83%
Analog Devices Inc
ADI
2121486
0.82%
PepsiCo Inc
PEP
5952929
0.73%
Gilead Sciences Inc
GILD
5407660
0.72%
ASML Holding NV
ASML
399131
0.69%
AppLovin Corp
APP
1331666
0.65%
Shopify Inc
SHOP
5311866
0.63%
Intuitive Surgical Inc
ISRG
1542567
0.60%
ARM Holdings PLC
ARM
1846769
0.59%
Booking Holdings Inc
BKNG
3374939
0.55%
Vertex Pharmaceuticals Inc
VRTX
1105462
0.53%
Starbucks Corp
SBUX
4963995
0.52%
Fortinet Inc
FTNT
3191051
0.46%
Cadence Design Systems Inc
CDNS
1201350
0.43%
Marriott International Inc/MD
MAR
1148469
0.42%
Automatic Data Processing Inc
ADP
1741067
0.41%
Monster Beverage Corp
MNST
4259741
0.40%
CSX Corp
CSX
8093134
0.40%
MercadoLibre Inc
MELI
220872
0.39%
Constellation Energy Corp
CEG
1573187
0.39%
Adobe Inc
ADBE
1760435
0.39%
Datadog Inc
DDOG
1440926
0.37%
Synopsys Inc
SNPS
834013.23
0.37%
Comcast Corp
CMCSA
15517594
0.34%
DoorDash Inc
DASH
1791529
0.33%
Mondelez International Inc
MDLZ
5590874
0.33%
Intuit Inc
INTU
1191325
0.32%
NXP Semiconductors NV
NXPI
1099675
0.32%
American Electric Power Co Inc
AEP
2369795
0.31%
Astera Labs Inc
ALAB
746536
0.31%
Cintas Corp
CTAS
1742597
0.31%
Ross Stores Inc
ROST
1403149
0.31%
Honeywell International Inc
HON
1379927.5
0.31%
Honeywell Aerospace Inc
HONA
1379927.5
0.31%
O'Reilly Automotive Inc
ORLY
3609405
0.30%
Regeneron Pharmaceuticals Inc
REGN
448661
0.29%
Monolithic Power Systems Inc
MPWR
213934
0.29%
Warner Bros Discovery Inc
WBD
10919823
0.28%
PACCAR Inc
PCAR
2292206
0.27%
Airbnb Inc
ABNB
1820268
0.27%
Lumentum Holdings Inc
LITE
338846
0.25%
PDD Holdings Inc
PDD
2909096
0.25%
Teradyne Inc
TER
681777
0.25%
Baker Hughes Co
BKR
4320889
0.23%
Fastenal Co
FAST
5000287
0.23%
Electronic Arts Inc
EA
1092099
0.22%
Diamondback Energy Inc
FANG
1225193
0.22%
Xcel Energy Inc
XEL
2719014
0.21%
Microchip Technology Inc
MCHP
2360986
0.21%
Rocket Lab Corp
RKLB
2520744
0.21%
Nebius Group NV
NBIS
960039
0.21%
Exelon Corp
EXC
4456511
0.20%
Old Dominion Freight Line Inc
ODFL
905811
0.20%
Axon Enterprise Inc
AXON
350999
0.20%
Coca-Cola Europacific Partners PLC
CCEP
1942097
0.20%
Ferrovial NV
FER
3133558
0.20%
Take-Two Interactive Software Inc
TTWO
808661
0.19%
IDEXX Laboratories Inc
IDXX
343543
0.19%
Autodesk Inc
ADSK
918960
0.18%
Keurig Dr Pepper Inc
KDP
5925859
0.18%
Alnylam Pharmaceuticals Inc
ALNY
581470
0.17%
CoreWeave Inc
CRWV
1949404
0.17%
PayPal Holdings Inc
PYPL
3841958
0.17%
Paychex Inc
PAYX
1560472
0.16%
Roper Technologies Inc
ROP
439534
0.15%
CME E-Mini NASDAQ 100 Index Future
NQU6
250
0.15%
Thomson Reuters Corp
TRI
1659674.2558
0.14%
Invesco Government & Agency Portfolio
AGPXX
138754602.98
0.14%
Strategy Inc
MSTR
1440848
0.13%
GE HealthCare Technologies Inc
GEHC
1981284
0.13%
Kraft Heinz Co/The
KHC
5164690
0.12%
Dexcom Inc
DXCM
1680665
0.12%
Workday Inc
WDAY
875447
0.11%
Copart Inc
CPRT
4032366
0.01%
CASH COLLATERAL
12354979.99
0.00%
CASH & EQUIVALENTS
USD
-21107.28