Invesco NASDAQ 100 ETF (QQQM)

QQQM Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.64%	5,602,420
2	AAPL	Apple Inc	8.40%	11,558,715
3	NVDA	NVIDIA Corporation	7.91%	18,542,054
4	AMZN	Amazon.com, Inc.	5.23%	7,844,475
5	AVGO	Broadcom Inc.	5.00%	902,230
6	META	Meta Platforms, Inc.	4.57%	2,628,011
7	GOOGL	Alphabet Inc.	2.78%	4,427,772
8	GOOG	Alphabet Inc.	2.68%	4,234,057
9	COST	Costco Wholesale Corporation	2.53%	863,497
10	TSLA	Tesla, Inc.	2.49%	3,638,866
11	NFLX	Netflix, Inc.	1.95%	838,936
12	AMD	Advanced Micro Devices, Inc.	1.76%	3,146,871
13	ADBE	Adobe Inc.	1.67%	872,208
14	PEP	PepsiCo, Inc.	1.52%	2,676,629
15	QCOM	QUALCOMM Incorporated	1.49%	2,172,805
16	LIN	Linde plc	1.42%	935,952
17	TMUS	T-Mobile US, Inc.	1.39%	2,281,523
18	AMAT	Applied Materials, Inc.	1.31%	1,612,046
19	CSCO	Cisco Systems, Inc.	1.29%	7,843,914
20	INTU	Intuit Inc.	1.24%	544,261
21	TXN	Texas Instruments Incorporated	1.19%	1,772,689
22	AMGN	Amgen Inc.	1.13%	1,044,406
23	ISRG	Intuitive Surgical, Inc.	1.06%	690,595
24	CMCSA	Comcast Corporation	1.03%	7,620,675
25	MU	Micron Technology, Inc.	0.98%	2,156,010
26	LRCX	Lam Research Corporation	0.94%	254,524
27	HON	Honeywell International Inc.	0.93%	1,267,806
28	BKNG	Booking Holdings Inc.	0.90%	66,021
29	INTC	Intel Corporation	0.89%	8,288,166
30	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	502,404
31	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	210,961
32	ADI	Analog Devices, Inc.	0.76%	966,127
33	KLAC	KLA Corporation	0.75%	262,148
34	PANW	Palo Alto Networks, Inc.	0.74%	630,429
35	ADP	Automatic Data Processing, Inc.	0.66%	796,942
36	ASML	ASML Holding N.V.	0.63%	177,182
37	SNPS	Synopsys, Inc.	0.61%	298,283
38	PDD	PDD Holdings Inc.	0.60%	1,300,389
39	CRWD	CrowdStrike Holdings, Inc.	0.59%	449,133
40	SBUX	Starbucks Corporation	0.59%	2,205,305
41	MDLZ	Mondelez International, Inc.	0.59%	2,611,578
42	GILD	Gilead Sciences, Inc.	0.57%	2,425,609
43	CDNS	Cadence Design Systems, Inc.	0.56%	529,827
44	MELI	MercadoLibre, Inc.	0.56%	98,725
45	CTAS	Cintas Corporation	0.48%	197,513
46	MAR	Marriott International, Inc.	0.46%	556,103
47	NXPI	NXP Semiconductors N.V.	0.46%	497,812
48	ABNB	Airbnb, Inc.	0.45%	859,547
49	CSX	CSX Corporation	0.44%	3,806,704
50	CEG	Constellation Energy Corporation	0.42%	613,763

As of Jun 28, 2024

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