Invesco NASDAQ 100 ETF

Fund Profile

Fund profile

Tickers

QQQM

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$6.09 bn

Liabilities

$72.16 mm

Net assets

$6.02 bn

Number of holdings

104.00

QQQM stock data

1M 1Y 5Y

104 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	779.88 mm	5.27 mm shares	12.95	Common equity	Long	USA
MSFT Microsoft Corporation	623.78 mm	2.44 mm shares	10.36	Common equity	Long	USA
AMZN Amazon.com Inc.	322.41 mm	3.34 mm shares	5.35	Common equity	Long	USA
GOOG Alphabet Inc	204.97 mm	2.02 mm shares	3.40	Common equity	Long	USA
GOOG Alphabet Inc	198.51 mm	1.97 mm shares	3.30	Common equity	Long	USA
TSLA Tesla Inc	198.37 mm	1.02 mm shares	3.29	Common equity	Long	USA
NVDA NVIDIA Corp	194.40 mm	1.15 mm shares	3.23	Common equity	Long	USA
PEP PepsiCo Inc	139.22 mm	750.47 k shares	2.31	Common equity	Long	USA
META Meta Platforms Inc	132.21 mm	1.12 mm shares	2.20	Common equity	Long	USA
COST Costco Wholesale Corp	129.90 mm	240.90 k shares	2.16	Common equity	Long	USA
Broadcom Pte. Ltd.	121.36 mm	220.25 k shares	2.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	111.98 mm	2.25 mm shares	1.86	Common equity	Long	USA
TMUS T-Mobile US Inc	103.31 mm	682.08 k shares	1.72	Common equity	Long	USA
TXN Texas Instruments Inc.	89.69 mm	496.98 k shares	1.49	Common equity	Long	USA
MSCI MSCI Inc	87.80 mm	254.54 k shares	1.46	Common equity	Long	USA
CMCSA Comcast Corp	87.76 mm	2.40 mm shares	1.46	Common equity	Long	USA
AMGN AMGEN Inc.	83.32 mm	290.91 k shares	1.38	Common equity	Long	USA
HON Honeywell International Inc	80.44 mm	366.37 k shares	1.34	Common equity	Long	USA
QCOM Qualcomm, Inc.	77.25 mm	610.75 k shares	1.28	Common equity	Long	USA
NFLX Netflix Inc.	73.89 mm	241.83 k shares	1.23	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	68.16 mm	878.00 k shares	1.13	Common equity	Long	USA
INTC Intel Corp.	67.15 mm	2.23 mm shares	1.12	Common equity	Long	USA
SBUX Starbucks Corp.	63.78 mm	624.04 k shares	1.06	Common equity	Long	USA
INTU Intuit Inc	62.54 mm	153.44 k shares	1.04	Common equity	Long	USA
GILD Gilead Sciences, Inc.	59.88 mm	681.72 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing Inc.	59.69 mm	225.97 k shares	0.99	Common equity	Long	USA
ISRG Intuitive Surgical Inc	52.52 mm	194.23 k shares	0.87	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	51.46 mm	51.45 mm shares	0.85	Short-term investment vehicle	Long	USA
AMAT Applied Materials Inc.	51.28 mm	467.93 k shares	0.85	Common equity	Long	USA
MDLZ Mondelez International Inc.	50.40 mm	745.39 k shares	0.84	Common equity	Long	USA
PYPL PayPal Holdings Inc	49.32 mm	628.98 k shares	0.82	Common equity	Long	USA
ADI Analog Devices Inc.	48.09 mm	279.74 k shares	0.80	Common equity	Long	USA
BKNG Booking Holdings Inc	44.85 mm	21.57 k shares	0.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	44.13 mm	139.49 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	43.84 mm	58.33 k shares	0.73	Common equity	Long	USA
CSX CSX Corp.	38.07 mm	1.16 mm shares	0.63	Common equity	Long	USA
MRNA Moderna Inc	37.43 mm	212.80 k shares	0.62	Common equity	Long	USA
FISV Fiserv, Inc.	36.30 mm	347.88 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corp.	35.20 mm	74.51 k shares	0.58	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	34.59 mm	599.96 k shares	0.57	Common equity	Long	USA
CHTR Charter Communications Inc.	34.21 mm	87.42 k shares	0.57	Common equity	Long	USA
ATVI Activision Blizzard Inc	31.46 mm	425.46 k shares	0.52	Common equity	Long	USA
KLAC KLA Corp.	30.31 mm	77.09 k shares	0.50	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	29.78 mm	770.17 k shares	0.49	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	29.78 mm	34.45 k shares	0.49	Common equity	Long	USA
MNST Monster Beverage Corp.	29.47 mm	286.53 k shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	29.18 mm	176.49 k shares	0.48	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	28.46 mm	46.79 k shares	0.47	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	28.25 mm	83.19 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks Inc	27.63 mm	162.61 k shares	0.46	Common equity	Long	USA
AEP American Electric Power Company Inc.	27.05 mm	279.41 k shares	0.45	Common equity	Long	USA
KHC Kraft Heinz Co	26.23 mm	666.53 k shares	0.44	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	25.63 mm	148.97 k shares	0.43	Common equity	Long	USA
CTAS Cintas Corporation	25.62 mm	55.49 k shares	0.43	Common equity	Long	USA
MELI MercadoLibre Inc	25.45 mm	27.34 k shares	0.42	Common equity	Long	USA
LULU Lululemon Athletica inc.	25.29 mm	66.51 k shares	0.42	Common equity	Long	USA
NXPI NXP Semiconductors NV	25.12 mm	142.85 k shares	0.42	Common equity	Long	Netherlands
DXCM Dexcom Inc	24.83 mm	213.54 k shares	0.41	Common equity	Long	USA
PAYX Paychex Inc.	24.28 mm	195.73 k shares	0.40	Common equity	Long	USA
BIIB Biogen Inc	24.09 mm	78.94 k shares	0.40	Common equity	Long	USA
MCHP Microchip Technology, Inc.	23.79 mm	300.47 k shares	0.40	Common equity	Long	USA
ADSK Autodesk Inc.	23.72 mm	117.44 k shares	0.39	Common equity	Long	USA
ENPH Enphase Energy Inc	23.62 mm	73.69 k shares	0.39	Common equity	Long	USA
FTNT Fortinet Inc	22.80 mm	428.87 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	22.39 mm	190.31 k shares	0.37	Common equity	Long	USA
EXC Exelon Corp.	22.35 mm	540.30 k shares	0.37	Common equity	Long	USA
ABNB Airbnb Inc	22.18 mm	217.14 k shares	0.37	Common equity	Long	USA
AstraZeneca PLC, ADR	21.88 mm	321.94 k shares	0.36	Common equity	Long	UK
MRVL Marvell Technology Inc	21.57 mm	463.72 k shares	0.36	Common equity	Long	USA
XEL Xcel Energy, Inc.	20.89 mm	297.53 k shares	0.35	Common equity	Long	USA
PDD Pinduoduo Inc	20.89 mm	254.58 k shares	0.35	Common equity	Long	Cayman Islands
PCAR Paccar Inc.	20.03 mm	189.13 k shares	0.33	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	20.02 mm	20.02 mm shares	0.33	Short-term investment vehicle	Long	USA
EA Electronic Arts, Inc.	19.77 mm	151.20 k shares	0.33	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	19.51 mm	470.04 k shares	0.32	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	19.28 mm	45.27 k shares	0.32	Common equity	Long	USA
ILMN Illumina Inc	18.65 mm	85.54 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.39 mm	60.78 k shares	0.31	Common equity	Long	USA
WDAY Workday Inc	18.36 mm	109.33 k shares	0.30	Common equity	Long	USA
DLTR Dollar Tree Inc	18.30 mm	121.76 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	17.52 mm	281.58 k shares	0.29	Common equity	Long	USA
CPRT Copart, Inc.	17.21 mm	258.55 k shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	17.08 mm	177.68 k shares	0.28	Common equity	Long	USA
FAST Fastenal Co.	16.10 mm	312.59 k shares	0.27	Common equity	Long	USA
JD JD.com Inc	15.69 mm	274.46 k shares	0.26	Common equity	Long	Cayman Islands
VRSK Verisk Analytics Inc	15.68 mm	85.36 k shares	0.26	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	13.75 mm	2.12 mm shares	0.23	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	13.74 mm	116.81 k shares	0.23	Common equity	Long	USA
EBAY EBay Inc.	13.58 mm	298.80 k shares	0.23	Common equity	Long	USA
SGEN Seagen Inc	12.18 mm	100.30 k shares	0.20	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	12.03 mm	47.31 k shares	0.20	Common equity	Long	USA
DDOG Datadog Inc	11.99 mm	158.20 k shares	0.20	Common equity	Long	USA
VRSN Verisign Inc.	11.66 mm	58.38 k shares	0.19	Common equity	Long	USA
BIDU Baidu Inc	10.75 mm	99.01 k shares	0.18	Common equity	Long	Cayman Islands
Atlassian Corp., Class A	10.37 mm	78.82 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications Inc	10.29 mm	136.47 k shares	0.17	Common equity	Long	USA
ZS Zscaler Inc	10.29 mm	77.12 k shares	0.17	Common equity	Long	USA
LCID Lucid Group Inc	9.25 mm	912.55 k shares	0.15	Common equity	Long	USA
ALGN Align Technology, Inc.	8.36 mm	42.52 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.34 mm	87.22 k shares	0.14	Common equity	Long	USA
MTCH Match Group Inc.	7.78 mm	153.92 k shares	0.13	Common equity	Long	USA
SPLK Splunk Inc	6.88 mm	88.51 k shares	0.11	Common equity	Long	USA
NTES NetEase Inc	6.28 mm	88.35 k shares	0.10	Common equity	Long	Cayman Islands
DOCU DocuSign Inc	5.12 mm	108.76 k shares	0.09	Common equity	Long	USA