QQQM ETF holdings Page 2
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 |
|---|
| Fund | Invesco NASDAQ 100 ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000069448 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSGP | CoStar Group, Inc. | 0.101512% | 71,959,805.32 | 1,612,364 NS |
|---|
| ARM | ARM Holdings PLC | 0.094581% | 67,046,601.9 | 526,062 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.075323% | 53,394,762.82 | 53,394,762.82 NS |
|---|
| TEAM | Atlassian Corp. | 0.067685% | 47,980,347.03 | 638,631 NS |
|---|
| NQH6 | N/A | -0.004484% | -3,178,655.71 | 185 NC |
|---|