Companies:
10,651
total market cap:
HK$1093.319 T
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Watchlist
Account
Invesco NASDAQ 100 ETF
QQQM
#34
ETF rank
HK$574.40 B
Marketcap
๐บ๐ธ US
Market
HK$2,000
Share price
-1.19%
Change (1 day)
19.74%
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
January 29, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.84%
NVIDIA Corp
NVDA
34224184
7.21%
Apple Inc
AAPL
20811096
6.09%
Microsoft Corp
MSFT
10467890
4.88%
Amazon.com Inc
AMZN
15056018
4.10%
Meta Platforms Inc
META
4136235
3.72%
Alphabet Inc
GOOGL
8193970
3.48%
Tesla Inc
TSLA
6230296
3.46%
Alphabet Inc
GOOG
7615167
2.99%
Walmart Inc
WMT
19002404
2.95%
Broadcom Inc
AVGO
6651078
2.56%
Micron Technology Inc
MU
4375421
2.20%
Costco Wholesale Corp
COST
1723149
2.14%
Advanced Micro Devices Inc
AMD
6330230
1.84%
Netflix Inc
NFLX
16475438
1.81%
Palantir Technologies Inc
PLTR
8881759
1.63%
Lam Research Corp
LRCX
4883623
1.62%
Cisco Systems Inc
CSCO
15362459
1.42%
Applied Materials Inc
AMAT
3097514
1.21%
Intel Corp
INTC
18546531
1.16%
KLA Corp
KLAC
510940
1.11%
Linde PLC
LIN
1815501
1.10%
T-Mobile US Inc
TMUS
4348791
1.06%
PepsiCo Inc
PEP
5316392
1.04%
Texas Instruments Inc
TXN
3532862
0.96%
Amgen Inc
AMGN
2093726
0.94%
Intuitive Surgical Inc
ISRG
1378337
0.92%
Shopify Inc
SHOP
4753781
0.91%
AppLovin Corp
APP
1196096
0.90%
Gilead Sciences Inc
GILD
4823963
0.86%
Booking Holdings Inc
BKNG
125204
0.85%
QUALCOMM Inc
QCOM
4164214
0.81%
Analog Devices Inc
ADI
1903759
0.75%
Honeywell International Inc
HON
2468553
0.73%
Intuit Inc
INTU
1082075
0.67%
ASML Holding NV
ASML
341161
0.64%
Palo Alto Networks Inc
PANW
2709929
0.64%
Adobe Inc
ADBE
1627684
0.63%
Vertex Pharmaceuticals Inc
VRTX
986388
0.59%
MercadoLibre Inc
MELI
197161
0.58%
Crowdstrike Holdings Inc
CRWD
975760
0.56%
Comcast Corp
CMCSA
14131285
0.56%
Starbucks Corp
SBUX
4421237
0.54%
Constellation Energy Corp
CEG
1408876
0.52%
Automatic Data Processing Inc
ADP
1572635
0.50%
Seagate Technology Holdings PLC
STX
830374
0.50%
Western Digital Corp
WDC
1329267
0.47%
Synopsys Inc
SNPS
722173.23
0.45%
Marriott International Inc/MD
MAR
1043289
0.44%
DoorDash Inc
DASH
1579888
0.44%
O'Reilly Automotive Inc
ORLY
3281919
0.43%
Cadence Design Systems Inc
CDNS
1058406
0.41%
Monster Beverage Corp
MNST
3798723
0.40%
Regeneron Pharmaceuticals Inc
REGN
401583
0.40%
Cintas Corp
CTAS
1562392
0.39%
Mondelez International Inc
MDLZ
5017208
0.37%
CSX Corp
CSX
7240242
0.37%
Marvell Technology Inc
MRVL
3352067
0.36%
PDD Holdings Inc
PDD
2596870
0.36%
Warner Bros Discovery Inc
WBD
9634879
0.34%
PACCAR Inc
PCAR
2042042
0.33%
American Electric Power Co Inc
AEP
2076545
0.32%
Ross Stores Inc
ROST
1264520
0.32%
Fortinet Inc
FTNT
2891519
0.31%
NXP Semiconductors NV
NXPI
978526
0.30%
Monolithic Power Systems Inc
MPWR
186051
0.29%
Airbnb Inc
ABNB
1653741
0.29%
Baker Hughes Co
BKR
3836826
0.28%
Autodesk Inc
ADSK
824382
0.28%
IDEXX Laboratories Inc
IDXX
310534
0.27%
Electronic Arts Inc
EA
972495
0.26%
Thomson Reuters Corp
TRI
1729545
0.26%
Fastenal Co
FAST
4463605
0.26%
Ferrovial SE
FER
2852847
0.26%
PayPal Holdings Inc
PYPL
3638061
0.24%
Diamondback Energy Inc
FANG
1114121
0.24%
Alnylam Pharmaceuticals Inc
ALNY
513715
0.23%
Xcel Energy Inc
XEL
2299971
0.23%
Exelon Corp
EXC
3928234
0.23%
Take-Two Interactive Software Inc
TTWO
718443
0.22%
Microchip Technology Inc
MCHP
2101288
0.22%
Coca-Cola Europacific Partners PLC
CCEP
1781540
0.22%
Datadog Inc
DDOG
1265355
0.21%
Axon Enterprise Inc
AXON
306915
0.21%
Cognizant Technology Solutions Corp
CTSH
1876496
0.21%
Roper Technologies Inc
ROP
418645
0.20%
Copart Inc
CPRT
3763784
0.20%
Strategy Inc
MSTR
1040834
0.19%
Workday Inc
WDAY
828228
0.19%
Paychex Inc
PAYX
1399410
0.19%
Keurig Dr Pepper Inc
KDP
5282402
0.19%
Old Dominion Freight Line Inc
ODFL
812910
0.19%
GE HealthCare Technologies Inc
GEHC
1771241
0.18%
Insmed Inc
INSM
829280
0.17%
Zscaler Inc
ZS
620177
0.16%
Verisk Analytics Inc
VRSK
541943
0.15%
Dexcom Inc
DXCM
1516390
0.14%
Kraft Heinz Co/The
KHC
4601557
0.14%
CoStar Group Inc
CSGP
1647543
0.13%
Charter Communications Inc
CHTR
503314
0.12%
CME E-Mini NASDAQ 100 Index Future
NQH6
175
0.11%
Atlassian Corp
TEAM
653290
0.09%
Invesco Government & Agency Portfolio
AGPXX
68151389.14
0.08%
ARM Holdings PLC
ARM
537638
0.04%
CASH COLLATERAL
29866166.06
0.00%
CASH & EQUIVALENTS
USD
-137932.85