Below, a list of constituents for QQQM (Invesco Invesco NASDAQ 100 ETF) is shown. In total, QQQM consists of 103 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 037833100 | AAPL | 2782075 | 445326745.25 | 12.627 | Apple Inc |
| 594918104 | MSFT | 1273154 | 356826871.58 | 10.118 | Microsoft Corp |
| 023135106 | AMZN | 85997 | 249093750.38 | 7.063 | Amazon.com Inc |
| 02079K107 | GOOG | 53888 | 137506009.6 | 3.899 | Alphabet Inc |
| 67066G104 | NVDA | 596608 | 133562632.96 | 3.787 | NVIDIA Corp |
| 02079K305 | GOOGL | 51019 | 130188243.44 | 3.691 | Alphabet Inc |
| 88160R101 | TSLA | 170287 | 130106079.48 | 3.689 | Tesla Inc |
| 30303M102 | FB | 600846 | 119237888.7 | 3.381 | Meta Platforms Inc |
| 11135F101 | AVGO | 115792 | 65444480.48 | 1.856 | Broadcom Inc |
| 713448108 | PEP | 388977 | 64838576.13 | 1.838 | PepsiCo Inc |
| 17275R102 | CSCO | 1186543 | 64595400.92 | 1.832 | Cisco Systems Inc/Delaware |
| 22160K105 | COST | 124307 | 61564284.82 | 1.746 | Costco Wholesale Corp |
| 20030N101 | CMCSA | 1282722 | 57889243.86 | 1.641 | Comcast Corp |
| 00724F101 | ADBE | 133849 | 57481453.05 | 1.63 | Adobe Inc |
| 458140100 | INTC | 1144175 | 51087413.75 | 1.449 | Intel Corp |
| 747525103 | QCOM | 315094 | 50925492.28 | 1.444 | QUALCOMM Inc |
| 007903107 | AMD | 459914 | 50480160.64 | 1.431 | Advanced Micro Devices Inc |
| 64110L106 | NFLX | 124622 | 45793600.12 | 1.298 | Netflix Inc |
| 882508104 | TXN | 259824 | 43037247.36 | 1.22 | Texas Instruments Inc |
| 872590104 | TMUS | 351403 | 42674380.32 | 1.21 | T-Mobile US Inc |
| 461202103 | INTU | 79674 | 37207758.0 | 1.055 | Intuit Inc |
| 031162100 | AMGN | 158470 | 35021870.0 | 0.993 | Amgen Inc |
| 438516106 | HON | 193668 | 34658825.28 | 0.983 | Honeywell International Inc |
| 70450Y103 | PYPL | 330549 | 33292895.28 | 0.944 | PayPal Holdings Inc |
| 038222105 | AMAT | 254014 | 32478230.04 | 0.921 | Applied Materials Inc |
| 855244109 | SBUX | 330067 | 29590506.55 | 0.839 | Starbucks Corp |
| 16119P108 | CHTR | 50432 | 28776499.2 | 0.816 | Charter Communications Inc |
| 09857L108 | BKNG | 11542 | 28506777.86 | 0.808 | Booking Holdings Inc |
| 46120E602 | ISRG | 100513 | 27791844.5 | 0.788 | Intuitive Surgical Inc |
| 595112103 | MU | 314710 | 27477330.1 | 0.779 | Micron Technology Inc |
| 609207105 | MDLZ | 392460 | 26012248.8 | 0.738 | Mondelez International Inc |
| 032654105 | ADI | 151191 | 23659879.59 | 0.671 | Analog Devices Inc |
| 053015103 | ADP | 118540 | 23268216.6 | 0.66 | Automatic Data Processing Inc |
| 375558103 | GILD | 352888 | 21649678.8 | 0.614 | Gilead Sciences Inc |
| 512807108 | LRCX | 39607 | 21482440.73 | 0.609 | Lam Research Corp |
| 126408103 | CSX | 623981 | 20840965.4 | 0.591 | CSX Corp |
| 75886F107 | REGN | 29732 | 18106193.36 | 0.513 | Regeneron Pharmaceuticals Inc |
| 00507V109 | ATVI | 219125 | 17685578.75 | 0.501 | Activision Blizzard Inc |
| 337738108 | FISV | 185737 | 17199246.2 | 0.488 | Fiserv Inc |
| 92532F100 | VRTX | 71518 | 16498487.42 | 0.468 | Vertex Pharmaceuticals Inc |
| 60770K107 | MRNA | 114072 | 15482992.56 | 0.439 | Moderna Inc |
| 571903202 | MAR | 91621 | 15389579.37 | 0.436 | Marriott International Inc/MD |
| 49271V100 | KDP | 398915 | 15182704.9 | 0.43 | Keurig Dr Pepper Inc |
| 573874104 | MRVL | 231715 | 15019766.3 | 0.426 | Marvell Technology Inc |
| 47215P106 | JD | 208627 | 14716548.58 | 0.417 | JD.com Inc ADR |
| 482480100 | KLAC | 42647 | 14661185.66 | 0.416 | KLA Corp |
| 009066101 | ABNB | 97562 | 14638202.48 | 0.415 | Airbnb Inc |
| N07059210 | ASML | 22812 | 14411024.76 | 0.409 | ASML Holding NV |
| 452327109 | ILMN | 43976 | 13864753.28 | 0.393 | Illumina Inc |
| N6596X109 | NXPI | 74822 | 13853293.3 | 0.393 | NXP Semiconductors NV |
| 500754106 | KHC | 344359 | 13808795.9 | 0.392 | Kraft Heinz Co/The |
| 697435105 | PANW | 27766 | 13261319.26 | 0.376 | Palo Alto Networks Inc |
| 34959E109 | FTNT | 46006 | 13089167.06 | 0.371 | Fortinet Inc |
| 58733R102 | MELI | 14185 | 13058285.45 | 0.37 | MercadoLibre Inc |
| 052769106 | ADSK | 61857 | 12929350.14 | 0.367 | Autodesk Inc |
| 192446102 | CTSH | 147777 | 12509323.05 | 0.355 | Cognizant Technology Solutions Corp |
| 871607107 | SNPS | 42893 | 12247238.29 | 0.347 | Synopsys Inc |
| 025537101 | AEP | 141685 | 11992218.4 | 0.34 | American Electric Power Co Inc |
| 67103H107 | ORLY | 18949 | 11971030.75 | 0.339 | O'Reilly Automotive Inc |
| 61174X109 | MNST | 148861 | 11821052.01 | 0.335 | Monster Beverage Corp |
| 98138H101 | WDAY | 54302 | 11566869.02 | 0.328 | Workday Inc |
| 704326107 | PAYX | 101447 | 11525393.67 | 0.327 | Paychex Inc |
| 45168D104 | IDXX | 23851 | 11321592.68 | 0.321 | IDEXX Laboratories Inc |
| 30161N101 | EXC | 275241 | 11276623.77 | 0.32 | Exelon Corp |
| 549498103 | LCID | 463182 | 11102472.54 | 0.315 | Lucid Group Inc |
| G06242104 | TEAM | 39501 | 11100571.02 | 0.315 | Atlassian Corp PLC |
| 931427108 | WBA | 243513 | 11070100.98 | 0.314 | Walgreens Boots Alliance Inc |
| 127387108 | CDNS | 77971 | 10984554.48 | 0.311 | Cadence Design Systems Inc |
| 595017104 | MCHP | 156106 | 10974251.8 | 0.311 | Microchip Technology Inc |
| 23804L103 | DDOG | 72363 | 10813926.72 | 0.307 | Datadog Inc |
| 016255101 | ALGN | 22195 | 10712638.7 | 0.304 | Align Technology Inc |
| 172908105 | CTAS | 29088 | 10585414.08 | 0.3 | Cintas Corp |
| 550021109 | LULU | 35046 | 10346981.04 | 0.293 | Lululemon Athletica Inc |
| 252131107 | DXCM | 27256 | 10256705.36 | 0.291 | Dexcom Inc |
| 056752108 | BIDU | 68282 | 10230009.24 | 0.29 | Baidu Inc ADR |
| 285512109 | EA | 79574 | 10083617.28 | 0.286 | Electronic Arts Inc |
| 046353108 | AZN | 165606 | 10025787.24 | 0.284 | AstraZeneca PLC ADR |
| 98389B100 | XEL | 151542 | 9839622.06 | 0.279 | Xcel Energy Inc |
| 278642103 | EBAY | 176124 | 9614609.16 | 0.273 | eBay Inc |
| 98980G102 | ZS | 39399 | 9432120.6 | 0.267 | Zscaler Inc |
| 22788C105 | CRWD | 57903 | 9370442.49 | 0.266 | Crowdstrike Holdings Inc |
| 679580100 | ODFL | 32346 | 9137098.08 | 0.259 | Old Dominion Freight Line Inc |
| 693718108 | PCAR | 97661 | 8914496.08 | 0.253 | PACCAR Inc |
| 778296103 | ROST | 99967 | 8799095.34 | 0.249 | Ross Stores Inc |
| 09062X103 | BIIB | 41330 | 8641276.4 | 0.245 | Biogen Inc |
| 256746108 | DLTR | 63281 | 8618872.2 | 0.244 | Dollar Tree Inc |
| 57667L107 | MTCH | 79651 | 8326715.54 | 0.236 | Match Group Inc |
| 98980L101 | ZM | 68146 | 8184334.6 | 0.232 | Zoom Video Communications Inc |
| 92345Y106 | VRSK | 45330 | 8051514.6 | 0.228 | Verisk Analytics Inc |
| 311900104 | FAST | 161809 | 8028962.58 | 0.228 | Fastenal Co |
| 217204106 | CPRT | 66738 | 7861069.02 | 0.223 | Copart Inc |
| 64110W102 | NTES | 79721 | 7299254.76 | 0.207 | NetEase Inc ADR |
| 03662Q105 | ANSS | 24537 | 7280864.01 | 0.206 | ANSYS Inc |
| 82968B103 | SIRI | 1125190 | 6717384.3 | 0.19 | Sirius XM Holdings Inc |
| 679295105 | OKTA | 41531 | 6624609.81 | 0.188 | Okta Inc |
| 92343E102 | VRSN | 31250 | 6341875.0 | 0.18 | VeriSign Inc |
| 83088M102 | SWKS | 46533 | 6206571.54 | 0.176 | Skyworks Solutions Inc |
| 81181C104 | SGEN | 51450 | 6153934.5 | 0.174 | Seagen Inc |
| 722304102 | PDD | 116967 | 6061229.94 | 0.172 | Pinduoduo Inc ADR |
| 256163106 | DOCU | 55338 | 5885196.3 | 0.167 | DocuSign Inc |
| 848637104 | SPLK | 45438 | 5308067.16 | 0.151 | Splunk Inc |
| 21037T109 | CEG | 91739 | 3953033.51 | 0.112 | Constellation Energy Corp |
| CASHUSD00 | -CASH- | -644607 | -644607.09 | -0.018 | Cash/Receivables/Payables |
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