Invesco NASDAQ 100 ETF QQQM
256.12 $ -0.88 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 36325643 | 9.303 % | 6.676 B $ |
| AAPL.NE | Apple Inc | 22184254 | 8.618 % | 6.185 B $ |
| MSFT | Microsoft Corp | 11111337 | 7.41 % | 5.317 B $ |
| AVGO | Broadcom Inc | 11628868 | 6.692 % | 4.802 B $ |
| AMZN | Amazon.com Inc | 15942346 | 5.149 % | 3.695 B $ |
| GOOGL | Alphabet Inc | 8695271 | 3.88 % | 2.784 B $ |
| GOOG | Alphabet Inc | 8116679 | 3.631 % | 2.605 B $ |
| TSLA | Tesla Inc | 5448122 | 3.427 % | 2.460 B $ |
| META | Meta Platforms Inc | 3242319 | 2.937 % | 2.108 B $ |
| PLTR | Palantir Technologies Inc | 8363547 | 2.19 % | 1.572 B $ |
| NFLX | Netflix Inc | 15627321 | 2.019 % | 1.449 B $ |
| COST | Costco Wholesale Corp | 1631099 | 1.987 % | 1.426 B $ |
| AMD | Advanced Micro Devices Inc | 5968203 | 1.842 % | 1.321 B $ |
| CSCO | Cisco Systems Inc | 14562946 | 1.629 % | 1.169 B $ |
| MU | Micron Technology Inc | 4115744 | 1.512 % | 1.085 B $ |
| TMUS | T-Mobile US Inc | 4138929 | 1.127 % | 808.416 M $ |
| AMAT | Applied Materials Inc | 2929396 | 1.123 % | 806.023 M $ |
| APP | AppLovin Corp | 1131153 | 1.109 % | 795.517 M $ |
| LRCX | Lam Research Corp | 4653049 | 1.091 % | 782.922 M $ |
| SHOP | Shopify Inc | 4486864 | 1.053 % | 755.678 M $ |
| PEP | PepsiCo Inc | 5032825 | 1.05 % | 753.414 M $ |
| ISRG | Intuitive Surgical Inc | 1318506 | 1.021 % | 732.984 M $ |
| QCOM | QUALCOMM Inc | 3966758 | 1.007 % | 722.783 M $ |
| INTU | Intuit Inc | 1025558 | 0.947 % | 679.360 M $ |
| LIN | Linde PLC | 1723751 | 0.943 % | 676.883 M $ |
| INTC | Intel Corp | 16091220 | 0.914 % | 656.200 M $ |
| BKNG | Booking Holdings Inc | 118998 | 0.875 % | 627.976 M $ |
| AMGN | Amgen Inc | 1978918 | 0.87 % | 624.111 M $ |
| TXN | Texas Instruments Inc | 3342014 | 0.846 % | 607.144 M $ |
| KLAC | KLA Corp | 484746 | 0.837 % | 600.557 M $ |
| GILD | Gilead Sciences Inc | 4561261 | 0.771 % | 553.463 M $ |
| ADBE | Adobe Inc | 1559325 | 0.746 % | 535.051 M $ |
| ADI | Analog Devices Inc | 1808432 | 0.71 % | 509.200 M $ |
| CRWD | Crowdstrike Holdings Inc | 922388 | 0.668 % | 479.217 M $ |
| PANW | Palo Alto Networks Inc | 2459373 | 0.661 % | 474.561 M $ |
| HON | Honeywell International Inc | 2333975 | 0.625 % | 448.263 M $ |
| VRTX | Vertex Pharmaceuticals Inc | 942592 | 0.584 % | 419.114 M $ |
| CEG | Constellation Energy Corp | 1148235 | 0.579 % | 415.741 M $ |
| ADP | Automatic Data Processing Inc | 1489325 | 0.538 % | 386.242 M $ |
| CMCSA | Comcast Corp | 13538980 | 0.52 % | 373.405 M $ |
| MELI | MercadoLibre Inc | 186876 | 0.513 % | 368.282 M $ |
| SBUX | Starbucks Corp | 4179162 | 0.488 % | 350.423 M $ |
| ASML | ASML Holding NV | 311302 | 0.486 % | 348.447 M $ |
| CDNS | Cadence Design Systems Inc | 1001673 | 0.472 % | 338.626 M $ |
| DASH | DoorDash Inc | 1478954 | 0.454 % | 325.814 M $ |
| SNPS | Synopsys Inc | 680658.23 | 0.451 % | 323.878 M $ |
| MRVL | Marvell Technology Inc | 3169161 | 0.408 % | 293.052 M $ |
| ORLY | O'Reilly Automotive Inc | 3118995 | 0.407 % | 292.032 M $ |
| MAR | Marriott International Inc/MD | 997987 | 0.399 % | 286.382 M $ |
| PDD | PDD Holdings Inc | 2455108 | 0.394 % | 283.025 M $ |
| REGN | Regeneron Pharmaceuticals Inc | 383118 | 0.388 % | 278.224 M $ |
| CTAS | Cintas Corp | 1481157 | 0.383 % | 274.814 M $ |
| WBD | Warner Bros Discovery Inc | 9101660 | 0.375 % | 268.772 M $ |
| MNST | Monster Beverage Corp | 3589349 | 0.369 % | 265.109 M $ |
| MDLZ | Mondelez International Inc | 4756582 | 0.357 % | 256.332 M $ |
| CSX | CSX Corp | 6853636 | 0.354 % | 254.201 M $ |
| ADSK | Autodesk Inc | 786448 | 0.329 % | 236.013 M $ |
| FTNT | Fortinet Inc | 2817399 | 0.32 % | 229.900 M $ |
| AEP | American Electric Power Co Inc | 1966179 | 0.313 % | 224.459 M $ |
| PCAR | PACCAR Inc | 1930775 | 0.305 % | 219.104 M $ |
| ROST | Ross Stores Inc | 1202144 | 0.305 % | 218.574 M $ |
| TRI | Thomson Reuters Corp | 1657090 | 0.3 % | 215.173 M $ |
| PYPL | PayPal Holdings Inc | 3512588 | 0.299 % | 214.830 M $ |
| NXPI | NXP Semiconductors NV | 926529 | 0.298 % | 213.824 M $ |
| IDXX | IDEXX Laboratories Inc | 294801 | 0.288 % | 206.900 M $ |
| ABNB | Airbnb Inc | 1577543 | 0.28 % | 201.247 M $ |
| AZN | AstraZeneca PLC | 2159813 | 0.275 % | 197.644 M $ |
| EA | Electronic Arts Inc | 919717 | 0.261 % | 187.172 M $ |
| MSTR | Strategy Inc | 970248 | 0.25 % | 179.147 M $ |
| DDOG | Datadog Inc | 1188573 | 0.25 % | 179.712 M $ |
| WDAY | Workday Inc | 798052 | 0.248 % | 177.766 M $ |
| ROP | Roper Technologies Inc | 395416 | 0.244 % | 174.885 M $ |
| BKR | Baker Hughes Co | 3624685 | 0.243 % | 174.130 M $ |
| FAST | Fastenal Co | 4219012 | 0.241 % | 172.684 M $ |
| FANG | Diamondback Energy Inc | 1063956 | 0.238 % | 170.531 M $ |
| TTWO | Take-Two Interactive Software Inc | 677818 | 0.232 % | 166.757 M $ |
| AXON | Axon Enterprise Inc | 288288 | 0.228 % | 163.860 M $ |
| XEL | Xcel Energy Inc | 2173974 | 0.226 % | 162.222 M $ |
| EXC | Exelon Corp | 3713160 | 0.224 % | 160.706 M $ |
| CCEP | Coca-Cola Europacific Partners PLC | 1684710 | 0.211 % | 151.624 M $ |
| PAYX | Paychex Inc | 1322495 | 0.208 % | 149.283 M $ |
| CTSH | Cognizant Technology Solutions Corp | 1795885 | 0.208 % | 149.454 M $ |
| KDP | Keurig Dr Pepper Inc | 4994036 | 0.206 % | 147.474 M $ |
| GEHC | GE HealthCare Technologies Inc | 1678069 | 0.198 % | 141.746 M $ |
| ZS | Zscaler Inc | 572789 | 0.194 % | 139.354 M $ |
| CPRT | Copart Inc | 3554657 | 0.194 % | 139.307 M $ |
| MCHP | Microchip Technology Inc | 1983625 | 0.188 % | 134.688 M $ |
| ODFL | Old Dominion Freight Line Inc | 772947 | 0.169 % | 121.600 M $ |
| VRSK | Verisk Analytics Inc | 514021 | 0.154 % | 110.245 M $ |
| CHTR | Charter Communications Inc | 502072 | 0.149 % | 107.087 M $ |
| KHC | Kraft Heinz Co/The | 4351408 | 0.148 % | 105.957 M $ |
| CSGP | CoStar Group Inc | 1557362 | 0.147 % | 105.698 M $ |
| TEAM | Atlassian Corp | 611287 | 0.138 % | 98.863 M $ |
| DXCM | Dexcom Inc | 1442043 | 0.136 % | 97.424 M $ |
| BIIB | Biogen Inc | 538662 | 0.133 % | 95.639 M $ |
| ON | ON Semiconductor Corp | 1503656 | 0.115 % | 82.851 M $ |
| NQZ5 | CME E-Mini NASDAQ 100 Index Future | 160 | 0.115 % | 82.554 M $ |
| GFS | GLOBALFOUNDRIES Inc | 2040614 | 0.115 % | 82.482 M $ |
| LULU | Lululemon Athletica Inc | 421621 | 0.11 % | 79.105 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 71976593.12 | 0.1 % | 71.977 M $ |
| CDW | CDW Corp/DE | 481530 | 0.1 % | 72.008 M $ |
| ARM | ARM Holdings PLC | 502039 | 0.099 % | 71.049 M $ |
| TTD | Trade Desk Inc/The | 1638832 | 0.09 % | 64.275 M $ |
| CASH COLLATERAL | 25307086.33 | 0.035 % | 25.307 M $ | |
| USD | CASH & EQUIVALENTS | 261735.62 | 0 % | 261.736 K $ |