Invesco NASDAQ 100 ETF QQQM
257.33 $ 0.12 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 36414655 | 9.448 % | 6.757 B $ |
| AAPL.NE | Apple Inc | 22238586 | 8.641 % | 6.180 B $ |
| MSFT | Microsoft Corp | 11138537 | 7.647 % | 5.469 B $ |
| AVGO | Broadcom Inc | 11657360 | 6.538 % | 4.676 B $ |
| AMZN | Amazon.com Inc | 15981378 | 5.07 % | 3.626 B $ |
| GOOGL | Alphabet Inc | 8716555 | 3.824 % | 2.735 B $ |
| GOOG | Alphabet Inc | 8136535 | 3.577 % | 2.559 B $ |
| TSLA | Tesla Inc | 5461450 | 3.357 % | 2.401 B $ |
| META | Meta Platforms Inc | 3250275 | 3.03 % | 2.167 B $ |
| PLTR | Palantir Technologies Inc | 8384015 | 2.128 % | 1.522 B $ |
| NFLX | Netflix Inc | 15665605 | 2.12 % | 1.516 B $ |
| COST | Costco Wholesale Corp | 1635111 | 2.029 % | 1.451 B $ |
| AMD | Advanced Micro Devices Inc | 5982823 | 1.85 % | 1.323 B $ |
| CSCO | Cisco Systems Inc | 14598646 | 1.61 % | 1.151 B $ |
| MU | Micron Technology Inc | 4125808 | 1.424 % | 1.019 B $ |
| TMUS | T-Mobile US Inc | 4149061 | 1.186 % | 848.234 M $ |
| AMAT | Applied Materials Inc | 2936604 | 1.101 % | 787.480 M $ |
| APP | AppLovin Corp | 1133941 | 1.094 % | 782.147 M $ |
| LRCX | Lam Research Corp | 4664473 | 1.061 % | 759.096 M $ |
| ISRG | Intuitive Surgical Inc | 1321770 | 1.048 % | 749.298 M $ |
| PEP | PepsiCo Inc | 5045133 | 1.027 % | 734.723 M $ |
| SHOP | Shopify Inc | 4497880 | 0.996 % | 712.509 M $ |
| QCOM | QUALCOMM Inc | 3976482 | 0.975 % | 697.117 M $ |
| INTU | Intuit Inc | 1028074 | 0.943 % | 674.663 M $ |
| LIN | Linde PLC | 1727967 | 0.941 % | 672.836 M $ |
| INTC | Intel Corp | 16130660 | 0.909 % | 650.066 M $ |
| AMGN | Amgen Inc | 1983746 | 0.891 % | 637.239 M $ |
| BKNG | Booking Holdings Inc | 119270 | 0.863 % | 617.507 M $ |
| TXN | Texas Instruments Inc | 3350174 | 0.848 % | 606.180 M $ |
| KLAC | KLA Corp | 485902 | 0.832 % | 595.031 M $ |
| GILD | Gilead Sciences Inc | 4572413 | 0.775 % | 554.131 M $ |
| ADBE | Adobe Inc | 1563133 | 0.741 % | 530.090 M $ |
| ADI | Analog Devices Inc | 1812852 | 0.708 % | 506.021 M $ |
| PANW | Palo Alto Networks Inc | 2465425 | 0.673 % | 481.621 M $ |
| CRWD | Crowdstrike Holdings Inc | 924632 | 0.666 % | 476.361 M $ |
| HON | Honeywell International Inc | 2339687 | 0.628 % | 449.197 M $ |
| VRTX | Vertex Pharmaceuticals Inc | 944904 | 0.584 % | 417.685 M $ |
| CEG | Constellation Energy Corp | 1151023 | 0.576 % | 411.686 M $ |
| MELI | MercadoLibre Inc | 187352 | 0.547 % | 391.258 M $ |
| ADP | Automatic Data Processing Inc | 1492997 | 0.54 % | 386.223 M $ |
| CMCSA | Comcast Corp | 13572164 | 0.506 % | 361.698 M $ |
| ASML | ASML Holding NV | 312050 | 0.489 % | 349.399 M $ |
| SBUX | Starbucks Corp | 4189430 | 0.489 % | 349.440 M $ |
| CDNS | Cadence Design Systems Inc | 1004121 | 0.474 % | 338.680 M $ |
| DASH | DoorDash Inc | 1482558 | 0.467 % | 334.213 M $ |
| SNPS | Synopsys Inc | 682358.23 | 0.444 % | 317.808 M $ |
| ORLY | O'Reilly Automotive Inc | 3126611 | 0.429 % | 306.752 M $ |
| MRVL | Marvell Technology Inc | 3176913 | 0.409 % | 292.276 M $ |
| PDD | PDD Holdings Inc | 2461092 | 0.405 % | 289.474 M $ |
| MAR | Marriott International Inc/MD | 1000435 | 0.403 % | 287.945 M $ |
| CTAS | Cintas Corp | 1484761 | 0.38 % | 271.682 M $ |
| REGN | Regeneron Pharmaceuticals Inc | 384070 | 0.378 % | 270.101 M $ |
| MNST | Monster Beverage Corp | 3598121 | 0.372 % | 266.045 M $ |
| MDLZ | Mondelez International Inc | 4768210 | 0.365 % | 261.107 M $ |
| CSX | CSX Corp | 6870432 | 0.349 % | 249.740 M $ |
| WBD | Warner Bros Discovery Inc | 9123964 | 0.347 % | 248.446 M $ |
| ADSK | Autodesk Inc | 788352 | 0.332 % | 237.601 M $ |
| FTNT | Fortinet Inc | 2824335 | 0.33 % | 235.917 M $ |
| AEP | American Electric Power Co Inc | 1971007 | 0.319 % | 228.105 M $ |
| PYPL | PayPal Holdings Inc | 3521224 | 0.301 % | 215.217 M $ |
| TRI | Thomson Reuters Corp | 1661170 | 0.301 % | 215.437 M $ |
| ROST | Ross Stores Inc | 1205068 | 0.3 % | 214.731 M $ |
| NXPI | NXP Semiconductors NV | 928773 | 0.297 % | 212.698 M $ |
| PCAR | PACCAR Inc | 1935535 | 0.297 % | 212.367 M $ |
| IDXX | IDEXX Laboratories Inc | 295549 | 0.292 % | 208.850 M $ |
| AZN | AstraZeneca PLC | 2165117 | 0.276 % | 197.632 M $ |
| ABNB | Airbnb Inc | 1581419 | 0.27 % | 192.949 M $ |
| EA | Electronic Arts Inc | 921961 | 0.262 % | 187.647 M $ |
| DDOG | Datadog Inc | 1191497 | 0.257 % | 183.824 M $ |
| STRC | Strategy Inc | 972628 | 0.25 % | 178.662 M $ |
| ROP | Roper Technologies Inc | 396368 | 0.248 % | 177.062 M $ |
| WDAY | Workday Inc | 800024 | 0.247 % | 176.805 M $ |
| FAST | Fastenal Co | 4229348 | 0.241 % | 172.557 M $ |
| BKR | Baker Hughes Co | 3633593 | 0.241 % | 172.196 M $ |
| FANG | Diamondback Energy Inc | 1066540 | 0.235 % | 168.001 M $ |
| TTWO | Take-Two Interactive Software Inc | 679450 | 0.235 % | 168.014 M $ |
| XEL | Xcel Energy Inc | 2179278 | 0.231 % | 165.037 M $ |
| EXC | Exelon Corp | 3722272 | 0.226 % | 161.286 M $ |
| AXON | Axon Enterprise Inc | 288968 | 0.223 % | 159.834 M $ |
| CCEP | Coca-Cola Europacific Partners PLC | 1688858 | 0.212 % | 151.761 M $ |
| PAYX | Paychex Inc | 1325759 | 0.208 % | 149.082 M $ |
| KDP | Keurig Dr Pepper Inc | 5006276 | 0.203 % | 145.182 M $ |
| CTSH | Cognizant Technology Solutions Corp | 1800305 | 0.203 % | 145.303 M $ |
| ZS | Zscaler Inc | 574217 | 0.197 % | 140.614 M $ |
| GEHC | GE HealthCare Technologies Inc | 1682149 | 0.195 % | 139.770 M $ |
| CPRT | Copart Inc | 3563361 | 0.191 % | 136.869 M $ |
| MCHP | Microchip Technology Inc | 1988453 | 0.187 % | 133.922 M $ |
| ODFL | Old Dominion Freight Line Inc | 774851 | 0.164 % | 117.529 M $ |
| VRSK | Verisk Analytics Inc | 515313 | 0.158 % | 112.833 M $ |
| KHC | Kraft Heinz Co/The | 4362084 | 0.149 % | 106.915 M $ |
| CSGP | CoStar Group Inc | 1561170 | 0.145 % | 103.552 M $ |
| CHTR | Charter Communications Inc | 503296 | 0.144 % | 103.000 M $ |
| TEAM | Atlassian Corp | 612783 | 0.138 % | 98.499 M $ |
| BIIB | Biogen Inc | 539954 | 0.136 % | 97.429 M $ |
| DXCM | Dexcom Inc | 1445579 | 0.133 % | 94.859 M $ |
| ON | ON Semiconductor Corp | 1507328 | 0.119 % | 84.983 M $ |
| NQZ5 | CME E-Mini NASDAQ 100 Index Future | 160 | 0.115 % | 82.125 M $ |
| GFS | GLOBALFOUNDRIES Inc | 2045646 | 0.114 % | 81.662 M $ |
| LULU | Lululemon Athletica Inc | 422641 | 0.108 % | 77.360 M $ |
| CDW | CDW Corp/DE | 482686 | 0.098 % | 70.443 M $ |
| ARM | ARM Holdings PLC | 503263 | 0.098 % | 70.346 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 68405356.14 | 0.096 % | 68.405 M $ |
| TTD | Trade Desk Inc/The | 1642844 | 0.09 % | 64.646 M $ |
| CASH COLLATERAL | 25307086.33 | 0.035 % | 25.307 M $ | |
| USD | CASH & EQUIVALENTS | 10048.46 | 0 % | 10.048 K $ |