QQQM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco NASDAQ 100 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 105 |
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| SEC series ID | S000069448 |
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Positions 1–100 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.37017% | 5,933,449,191.54 | 33,486,366 NS |
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| AAPL | Apple Inc. | 7.588497% | 5,379,336,718.56 | 20,362,392 NS |
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| MSFT | Microsoft Corp. | 5.674439% | 4,022,498,063.6 | 10,242,140 NS |
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| AMZN | Amazon.com, Inc. | 4.364095% | 3,093,621,510 | 14,731,531 NS |
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| TSLA | Tesla, Inc. | 3.905383% | 2,768,449,289.64 | 6,877,964 NS |
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| META | Meta Platforms, Inc. | 3.700538% | 2,623,238,907.12 | 4,047,084 NS |
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| GOOG | Alphabet Inc. | 3.52597% | 2,499,491,218.32 | 8,017,357 NS |
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| WMT | Walmart Inc. | 3.355893% | 2,378,926,752.6 | 18,592,628 NS |
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| GOOGL | Alphabet Inc. | 3.273414% | 2,320,458,701.4 | 7,450,980 NS |
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| AVGO | Broadcom Inc. | 2.933507% | 2,079,505,816.85 | 6,507,607 NS |
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| MU | Micron Technology, Inc. | 2.490507% | 1,765,471,433.6 | 4,281,280 NS |
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| COST | Costco Wholesale Corp. | 2.403994% | 1,704,144,432.87 | 1,685,953 NS |
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| NFLX | Netflix, Inc. | 2.188535% | 1,551,409,395.36 | 16,120,214 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.74927% | 1,240,022,858.31 | 6,193,611 NS |
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| CSCO | Cisco Systems, Inc. | 1.684883% | 1,194,380,184.98 | 15,031,213 NS |
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| PLTR | Palantir Technologies Inc. | 1.681864% | 1,192,240,091.7 | 8,690,430 NS |
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| AMAT | Applied Materials, Inc. | 1.591714% | 1,128,334,449.9 | 3,030,713 NS |
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| LRCX | Lam Research Corp. | 1.576582% | 1,117,608,281.5 | 4,778,350 NS |
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| TMUS | T-Mobile US, Inc. | 1.303098% | 923,740,527.36 | 4,255,104 NS |
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| LIN | Linde PLC | 1.27314% | 902,504,028.24 | 1,776,303 NS |
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| PEP | PepsiCo, Inc. | 1.245563% | 882,954,889.92 | 5,201,808 NS |
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| INTC | Intel Corp. | 1.167532% | 827,640,154.64 | 18,146,024 NS |
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| AMGN | Amgen Inc. | 1.12177% | 795,200,878.72 | 2,048,642 NS |
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| KLAC | KLA Corp. | 1.074901% | 761,976,188.2 | 499,804 NS |
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| TXN | Texas Instruments Inc. | 1.034269% | 733,173,062.7 | 3,456,570 NS |
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| GILD | Gilead Sciences, Inc. | 0.991755% | 703,035,658.8 | 4,719,944 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.957821% | 678,980,717.45 | 1,348,495 NS |
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| ADI | Analog Devices, Inc. | 0.934942% | 662,762,054.1 | 1,862,790 NS |
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| HON | Honeywell International Inc. | 0.829965% | 588,345,606.49 | 2,415,311 NS |
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| QCOM | QUALCOMM Inc. | 0.818246% | 580,038,417.28 | 4,074,448 NS |
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| SHOP | Shopify Inc. | 0.792135% | 561,528,872.49 | 4,651,113 NS |
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| BKNG | Booking Holdings Inc. | 0.733609% | 520,041,064.5 | 122,670 NS |
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| APP | AppLovin Corp. | 0.717697% | 508,761,332.45 | 1,170,185 NS |
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| ASML | ASML Holding N.V. | 0.682893% | 484,089,586.56 | 333,726 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.676474% | 479,538,825.51 | 965,197 NS |
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| PANW | Palo Alto Networks, Inc. | 0.651688% | 461,968,901.76 | 3,102,128 NS |
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| CEG | Constellation Energy Corp. | 0.641438% | 454,702,963.32 | 1,378,389 NS |
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| INTU | Intuit Inc. | 0.61084% | 433,012,246.96 | 1,058,632 NS |
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| CMCSA | Comcast Corp. | 0.603836% | 428,047,201.44 | 13,825,814 NS |
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| SBUX | Starbucks Corp. | 0.598161% | 424,024,816.02 | 4,325,901 NS |
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| ADBE | Adobe Inc. | 0.589468% | 417,862,471.23 | 1,592,403 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.581608% | 412,290,797.1441 | 412,290,797.1441 NS |
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| WDC | Western Digital Corp. | 0.513211% | 363,804,950.9 | 1,300,697 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.50091% | 355,085,412.36 | 954,582 NS |
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| MAR | Marriott International, Inc. | 0.49209% | 348,832,858.05 | 1,020,785 NS |
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| MELI | MercadoLibre, Inc. | 0.478128% | 338,935,242.36 | 192,842 NS |
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| STX | Seagate Technology Holdings PLC | 0.467405% | 331,334,110.08 | 812,412 NS |
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| ADP | Automatic Data Processing, Inc. | 0.465243% | 329,801,863.12 | 1,538,542 NS |
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| MNST | Monster Beverage Corp. | 0.447268% | 317,059,673.5 | 3,716,995 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.440269% | 312,098,193 | 1,035,495 NS |
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| CTAS | Cintas Corp. | 0.433729% | 307,462,000.49 | 1,528,673 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.433252% | 307,123,614.69 | 392,907 NS |
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| CSX | CSX Corp. | 0.426618% | 302,421,253.56 | 7,084,124 NS |
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| MDLZ | Mondelez International, Inc. | 0.426393% | 302,261,304.14 | 4,908,433 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.425272% | 301,467,080.48 | 3,211,196 NS |
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| SNPS | Synopsys, Inc. | 0.41266% | 292,526,699.22 | 706,586.23 NS |
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| DASH | DoorDash, Inc. | 0.384745% | 272,737,914.4 | 1,545,520 NS |
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| AEP | American Electric Power Co., Inc. | 0.3835% | 271,855,597.64 | 2,031,502 NS |
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| MRVL | Marvell Technology, Inc. | 0.377883% | 267,874,090.26 | 3,279,154 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.374621% | 265,561,632.36 | 9,427,108 NS |
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| PDD | PDD Holdings Inc. | 0.371763% | 263,535,711.89 | 2,540,593 NS |
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| ROST | Ross Stores, Inc. | 0.35888% | 254,403,001.92 | 1,237,128 NS |
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| PCAR | PACCAR Inc. | 0.355367% | 251,912,437.02 | 1,997,878 NS |
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| BKR | Baker Hughes Co. | 0.345575% | 244,971,095.46 | 3,753,771 NS |
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| FTNT | Fortinet, Inc. | 0.31537% | 223,559,747.88 | 2,828,796 NS |
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| ABNB | Airbnb, Inc. | 0.308382% | 218,606,088.46 | 1,617,986 NS |
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| NXPI | NXP Semiconductors N.V. | 0.306606% | 217,347,319.35 | 957,435 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.293889% | 208,331,786.66 | 182,309 NS |
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| FER | FERROVIAL SE | 0.292892% | 207,625,224.56 | 2,791,412 NS |
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| FAST | Fastenal Co. | 0.283601% | 201,038,954.6 | 4,366,615 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.281338% | 199,435,109.67 | 303,679 NS |
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| ADSK | Autodesk, Inc. | 0.279666% | 198,249,652.53 | 806,319 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.271541% | 192,489,870.42 | 1,743,094 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.269185% | 190,820,091.73 | 951,389 NS |
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| EXC | Exelon Corp. | 0.268156% | 190,090,503.27 | 3,842,541 NS |
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| FANG | Diamondback Energy, Inc. | 0.267646% | 189,729,095.68 | 1,089,896 NS |
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| XEL | Xcel Energy Inc. | 0.264554% | 187,537,076 | 2,249,725 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.235992% | 167,289,969.56 | 502,493 NS |
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| PYPL | PayPal Holdings, Inc. | 0.232022% | 164,476,177.2 | 3,559,320 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.230136% | 163,139,120.99 | 1,692,139 NS |
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| AXON | Axon Enterprise, Inc. | 0.229512% | 162,696,676.8 | 299,957 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.228503% | 161,981,417.95 | 161,981,417.95 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.227786% | 161,473,278.95 | 795,239 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.220764% | 156,494,943.08 | 5,168,261 NS |
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| MCHP | Microchip Technology Inc. | 0.216468% | 153,450,062.16 | 2,055,869 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.209671% | 148,631,316.2 | 702,815 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.206011% | 146,036,876.28 | 1,732,964 NS |
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| ROP | Roper Technologies, Inc. | 0.202038% | 143,221,079.87 | 409,519 NS |
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| CPRT | Copart, Inc. | 0.19785% | 140,252,026.98 | 3,682,122 NS |
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| DDOG | Datadog, Inc. | 0.195494% | 138,581,512.92 | 1,237,777 NS |
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| MSTR | Strategy Inc. | 0.186023% | 131,867,907.5 | 1,018,285 NS |
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| PAYX | Paychex, Inc. | 0.180861% | 128,208,723 | 1,369,020 NS |
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| INSM | Insmed Inc. | 0.170856% | 121,116,187.12 | 811,064 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.166837% | 118,267,321.42 | 1,835,594 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.162895% | 115,472,919.87 | 492,149 NS |
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| KHC | Kraft Heinz Co. (The) | 0.156288% | 110,789,445.66 | 4,501,806 NS |
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| VRSK | Verisk Analytics, Inc. | 0.155156% | 109,986,776.46 | 529,878 NS |
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| DXCM | DexCom, Inc. | 0.153198% | 108,599,004.78 | 1,478,946 NS |
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| WDAY | Workday, Inc. | 0.152819% | 108,330,618.88 | 809,888 NS |
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| ZS | Zscaler, Inc. | 0.125774% | 89,158,401.39 | 606,561 NS |
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