Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
$98.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$293.06
Share price
-1.89%
Change (1 day)
28.01%
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 July 9, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
7.73%
NVIDIA CorpNVDA38179816
7.31%
Apple IncAAPL23171940
4.86%
Micron Technology IncMU4911814
4.50%
Microsoft CorpMSFT11719633
4.19%
Amazon.com IncAMZN16971188
3.88%
Advanced Micro Devices IncAMD7102021
3.29%
Alphabet IncGOOGL9188389
3.20%
Tesla IncTSLA7881218
3.06%
Alphabet IncGOOG8607818
3.00%
Broadcom IncAVGO7480167
2.95%
Meta Platforms IncMETA4672023
2.46%
Intel CorpINTC21890670
2.38%
Walmart IncWMT21246870
2.03%
Cisco Systems IncCSCO17166793
2.03%
Applied Materials IncAMAT3458098
1.92%
Lam Research CorpLRCX5446841
1.76%
Costco Wholesale CorpCOST1932278
1.38%
Netflix IncNFLX18340018
1.30%
KLA CorpKLAC5689429
1.29%
Palantir Technologies IncPLTR10000461
1.27%
Space Exploration Technologies CorpSPCX8347991
1.22%
Texas Instruments IncTXN3963909
1.20%
Palo Alto Networks IncPANW3554116
1.20%
Sandisk CorpSNDK644977
1.06%
Linde PLCLIN2013761
0.93%
Marvell Technology IncMRVL3810131
0.88%
Crowdstrike Holdings IncCRWD4435297
0.88%
QUALCOMM IncQCOM4590626
0.87%
Seagate Technology Holdings PLCSTX976619
0.87%
Western Digital CorpWDC1501306
0.85%
T-Mobile US IncTMUS4713497
0.85%
Amgen IncAMGN2350702
0.83%
Analog Devices IncADI2121486
0.82%
PepsiCo IncPEP5952929
0.73%
Gilead Sciences IncGILD5407660
0.72%
ASML Holding NVASML399131
0.69%
AppLovin CorpAPP1331666
0.65%
Shopify IncSHOP5311866
0.63%
Intuitive Surgical IncISRG1542567
0.60%
ARM Holdings PLCARM1846769
0.59%
Booking Holdings IncBKNG3374939
0.55%
Vertex Pharmaceuticals IncVRTX1105462
0.53%
Starbucks CorpSBUX4963995
0.52%
Fortinet IncFTNT3191051
0.46%
Cadence Design Systems IncCDNS1201350
0.43%
Marriott International Inc/MDMAR1148469
0.42%
Automatic Data Processing IncADP1741067
0.41%
Monster Beverage CorpMNST4259741
0.40%
CSX CorpCSX8093134
0.40%
MercadoLibre IncMELI220872
0.39%
Constellation Energy CorpCEG1573187
0.39%
Adobe IncADBE1760435
0.39%
Datadog IncDDOG1440926
0.37%
Synopsys IncSNPS834013.23
0.37%
Comcast CorpCMCSA15517594
0.34%
DoorDash IncDASH1791529
0.33%
Mondelez International IncMDLZ5590874
0.33%
Intuit IncINTU1191325
0.32%
NXP Semiconductors NVNXPI1099675
0.32%
American Electric Power Co IncAEP2369795
0.31%
Astera Labs IncALAB746536
0.31%
Cintas CorpCTAS1742597
0.31%
Ross Stores IncROST1403149
0.31%
Honeywell International IncHON1379927.5
0.31%
Honeywell Aerospace IncHONA1379927.5
0.31%
O'Reilly Automotive IncORLY3609405
0.30%
Regeneron Pharmaceuticals IncREGN448661
0.29%
Monolithic Power Systems IncMPWR213934
0.29%
Warner Bros Discovery IncWBD10919823
0.28%
PACCAR IncPCAR2292206
0.27%
Airbnb IncABNB1820268
0.27%
Lumentum Holdings IncLITE338846
0.25%
PDD Holdings IncPDD2909096
0.25%
Teradyne IncTER681777
0.25%
Baker Hughes CoBKR4320889
0.23%
Fastenal CoFAST5000287
0.23%
Electronic Arts IncEA1092099
0.22%
Diamondback Energy IncFANG1225193
0.22%
Xcel Energy IncXEL2719014
0.21%
Microchip Technology IncMCHP2360986
0.21%
Rocket Lab CorpRKLB2520744
0.21%
Nebius Group NVNBIS960039
0.21%
Exelon CorpEXC4456511
0.20%
Old Dominion Freight Line IncODFL905811
0.20%
Axon Enterprise IncAXON350999
0.20%
Coca-Cola Europacific Partners PLCCCEP1942097
0.20%
Ferrovial NVFER3133558
0.20%
Take-Two Interactive Software IncTTWO808661
0.19%
IDEXX Laboratories IncIDXX343543
0.19%
Autodesk IncADSK918960
0.18%
Keurig Dr Pepper IncKDP5925859
0.18%
Alnylam Pharmaceuticals IncALNY581470
0.17%
CoreWeave IncCRWV1949404
0.17%
PayPal Holdings IncPYPL3841958
0.17%
Paychex IncPAYX1560472
0.16%
Roper Technologies IncROP439534
0.15%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.15%
Thomson Reuters CorpTRI1659674.2558
0.14%
Invesco Government & Agency PortfolioAGPXX138754602.98
0.14%
Strategy IncMSTR1440848
0.13%
GE HealthCare Technologies IncGEHC1981284
0.13%
Kraft Heinz Co/TheKHC5164690
0.12%
Dexcom IncDXCM1680665
0.12%
Workday IncWDAY875447
0.11%
Copart IncCPRT4032366
0.01%
CASH COLLATERAL12354979.99
0.00%
CASH & EQUIVALENTSUSD-21107.28