Invesco NASDAQ 100 ETF
QQQM
#30
ETF rank
$100.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$266.85
Share price
-6.34%
Change (1 day)
4.00%
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 November 3, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.15%
NVIDIA CorpNVDA41796254
7.93%
Apple IncAAPL25310477
6.33%
Microsoft CorpMSFT12877972
4.42%
Amazon.com IncAMZN18706168
4.36%
Micron Technology IncMU5407273
3.57%
Advanced Micro Devices IncAMD7815751
3.43%
Tesla IncTSLA9110966
3.02%
Meta Platforms IncMETA5156615
2.74%
Walmart IncWMT23283804
2.74%
Space Exploration Technologies CorpSPCX20538856
2.69%
Alphabet IncGOOGL10176624
2.59%
Broadcom IncAVGO8251148
2.52%
Alphabet IncGOOG9584980
2.05%
Costco Wholesale CorpCOST2123715
1.83%
Cisco Systems IncCSCO18870404
1.82%
Palantir Technologies IncPLTR11014414
1.44%
Intel CorpINTC25157132
1.37%
Applied Materials IncAMAT3799144
1.30%
Lam Research CorpLRCX5991411
1.30%
Texas Instruments IncTXN4371578
1.29%
Palo Alto Networks IncPANW3901871
1.19%
Netflix IncNFLX19934904
1.13%
Crowdstrike Holdings IncCRWD4902195
1.13%
Amgen IncAMGN2588005
1.07%
Linde PLCLIN2207036
0.94%
Gilead Sciences IncGILD5935167
0.92%
KLA CorpKLAC6254922
0.92%
Analog Devices IncADI2319919
0.85%
PepsiCo IncPEP6533344
0.78%
QUALCOMM IncQCOM5027391
0.78%
Shopify IncSHOP5784939
0.75%
T-Mobile US IncTMUS5135067
0.75%
Sandisk CorpSNDK701520
0.70%
Intuitive Surgical IncISRG1690968
0.68%
Marvell Technology IncMRVL4197881
0.66%
ASML Holding NVASML450056
0.62%
Seagate Technology Holdings PLCSTX1085091
0.61%
Vertex Pharmaceuticals IncVRTX1213030
0.57%
Western Digital CorpWDC1725879
0.54%
Starbucks CorpSBUX5456294
0.53%
Automatic Data Processing IncADP1902280
0.53%
Booking Holdings IncBKNG3597058
0.49%
Marriott International Inc/MDMAR1247737
0.44%
Regeneron Pharmaceuticals IncREGN484327
0.44%
Adobe IncADBE1903356
0.43%
Intuit IncINTU1309595
0.42%
Fortinet IncFTNT3512986
0.42%
CSX CorpCSX8867044
0.42%
Constellation Energy CorpCEG1695639
0.42%
Monster Beverage CorpMNST9362275
0.41%
Moderna IncMRNA1911250
0.40%
Cintas CorpCTAS1915468
0.40%
Cadence Design Systems IncCDNS1318016
0.40%
Synopsys IncSNPS916865
0.40%
ARM Holdings PLCARM2088345
0.38%
MercadoLibre IncMELI242111
0.38%
Comcast CorpCMCSA16940822
0.38%
Mondelez International IncMDLZ6109894
0.34%
DoorDash IncDASH1957867
0.34%
AppLovin CorpAPP1457651
0.34%
Ross Stores IncROST1535695
0.33%
Datadog IncDDOG1603691
0.33%
O'Reilly Automotive IncORLY3872012
0.32%
Honeywell International IncHON1516309
0.32%
American Electric Power Co IncAEP2605176
0.32%
Airbnb IncABNB2007310
0.30%
NXP Semiconductors NVNXPI1206750
0.29%
Monolithic Power Systems IncMPWR234890
0.28%
Lumentum Holdings IncLITE428851
0.27%
Fastenal CoFAST5492269
0.24%
Diamondback Energy IncFANG1340987
0.24%
PACCAR IncPCAR2519357
0.24%
PDD Holdings IncPDD3196885
0.24%
IDEXX Laboratories IncIDXX376915
0.24%
Autodesk IncADSK1000855
0.24%
Baker Hughes CoBKR4752530
0.23%
Honeywell Aerospace IncHONA1515794
0.22%
PayPal Holdings IncPYPL4093625
0.22%
Strategy IncMSTR1744317
0.22%
Xcel Energy IncXEL2989865
0.22%
Coca-Cola Europacific Partners PLCCCEP2081035
0.21%
Keurig Dr Pepper IncKDP6511270
0.21%
Exelon CorpEXC4940564
0.21%
Roper Technologies IncROP474055
0.19%
Microchip Technology IncMCHP2598080
0.19%
Teradyne IncTER748494
0.19%
Ferrovial NVFER3491215
0.19%
Paychex IncPAYX1701413
0.19%
Thomson Reuters CorpTRI1803087.2558
0.18%
Astera Labs IncALAB830195
0.18%
Workday IncWDAY937968
0.17%
Old Dominion Freight Line IncODFL991445
0.16%
Take-Two Interactive Software IncTTWO895101
0.16%
GE HealthCare Technologies IncGEHC2162331
0.16%
Nebius Group NVNBIS1140385
0.15%
Axon Enterprise IncAXON388052
0.15%
Rocket Lab CorpRKLB2863300
0.14%
Dexcom IncDXCM1805617
0.13%
Copart IncCPRT4430344
0.13%
Invesco Government & Agency PortfolioAGPXX137081256.45
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.11%
CoreWeave IncCRWV2195011
0.10%
Alnylam Pharmaceuticals IncALNY640363
0.01%
CASH COLLATERAL14317484.08
0.00%
CASH & EQUIVALENTSUSD1762947.3
0.00%
USD Pending DividendsUSDPDV0