Fund profile
Tickers
QQQM
Fund manager
Total assets
$17.38 bn
Liabilities
$345.21 mm
Net assets
$17.04 bn
Number of holdings
103.00
QQQM stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.88 bn | 9.92 mm shares | 11.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.79 bn | 4.71 mm shares | 10.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 956.10 mm | 6.54 mm shares | 5.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 732.83 mm | 1.57 mm shares | 4.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 646.66 mm | 1.98 mm shares | 3.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 519.99 mm | 561.71 k shares | 3.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 498.96 mm | 3.76 mm shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 492.89 mm | 3.68 mm shares | 2.89 | Common equity | Long | USA |
TSLA Tesla Inc | 483.43 mm | 2.01 mm shares | 2.84 | Common equity | Long | USA |
ADBE Adobe Inc | 378.92 mm | 620.16 k shares | 2.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 357.86 mm | 603.75 k shares | 2.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 315.30 mm | 1.87 mm shares | 1.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 285.93 mm | 603.27 k shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 268.41 mm | 5.55 mm shares | 1.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 266.54 mm | 2.20 mm shares | 1.56 | Common equity | Long | USA |
INTC Intel Corp. | 254.88 mm | 5.70 mm shares | 1.50 | Common equity | Long | USA |
Invesco Private Prime Fund | 247.14 mm | 247.14 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 241.01 mm | 1.60 mm shares | 1.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 234.76 mm | 5.60 mm shares | 1.38 | Common equity | Long | USA |
INTU Intuit Inc | 217.58 mm | 380.74 k shares | 1.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 196.35 mm | 728.18 k shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 196.09 mm | 1.52 mm shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 188.74 mm | 1.24 mm shares | 1.11 | Common equity | Long | USA |
HON Honeywell International Inc | 176.78 mm | 902.29 k shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 170.59 mm | 1.14 mm shares | 1.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 154.89 mm | 1.56 mm shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 153.07 mm | 48.97 k shares | 0.90 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 148.42 mm | 477.50 k shares | 0.87 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 131.40 mm | 1.85 mm shares | 0.77 | Common equity | Long | USA |
PDD PDD Holdings Inc | 130.48 mm | 884.94 k shares | 0.77 | Common equity | Long | Cayman Islands |
GILD Gilead Sciences, Inc. | 129.70 mm | 1.69 mm shares | 0.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 128.95 mm | 180.12 k shares | 0.76 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 128.79 mm | 560.15 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 124.43 mm | 350.70 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 124.22 mm | 677.41 k shares | 0.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 122.60 mm | 415.47 k shares | 0.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 119.80 mm | 145.42 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 113.28 mm | 1.49 mm shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 112.35 mm | 206.82 k shares | 0.66 | Common equity | Long | USA |
MELI MercadoLibre Inc | 110.20 mm | 68.01 k shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 101.54 mm | 186.45 k shares | 0.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 100.99 mm | 369.57 k shares | 0.59 | Common equity | Long | USA |
Invesco Private Government Fund | 96.14 mm | 96.14 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
CSX CSX Corp. | 88.04 mm | 2.73 mm shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 85.93 mm | 1.49 mm shares | 0.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 82.11 mm | 405.10 k shares | 0.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 81.32 mm | 203.22 k shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 80.75 mm | 82.20 k shares | 0.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 80.50 mm | 117.73 k shares | 0.47 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 78.50 mm | 1.42 mm shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 76.48 mm | 138.24 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 76.01 mm | 280.76 k shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 73.95 mm | 165.51 k shares | 0.43 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 73.12 mm | 578.78 k shares | 0.43 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 72.82 mm | 307.27 k shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 71.50 mm | 350.34 k shares | 0.42 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 65.32 mm | 1.17 mm shares | 0.38 | Common equity | Long | USA |
PCAR Paccar Inc. | 65.18 mm | 709.88 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 65.11 mm | 1.30 mm shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 63.41 mm | 290.31 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 61.83 mm | 740.96 k shares | 0.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 60.93 mm | 527.47 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 60.41 mm | 463.36 k shares | 0.35 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 59.95 mm | 1.90 mm shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 59.70 mm | 489.43 k shares | 0.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 58.60 mm | 1.67 mm shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 57.78 mm | 148.50 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 56.06 mm | 1.07 mm shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 55.70 mm | 700.15 k shares | 0.33 | Common equity | Long | USA |
SGEN Seagen Inc. | 54.38 mm | 255.04 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 52.88 mm | 436.84 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 52.74 mm | 113.23 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corp. | 52.07 mm | 1.35 mm shares | 0.31 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
51.09 mm | 791.04 k shares | 0.30 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 50.86 mm | 368.50 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 48.33 mm | 686.70 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 47.70 mm | 197.56 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 47.34 mm | 406.11 k shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 46.50 mm | 775.43 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 46.30 mm | 1.37 mm shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 46.19 mm | 197.31 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 46.04 mm | 554.47 k shares | 0.27 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 45.56 mm | 748.85 k shares | 0.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 42.71 mm | 606.19 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 42.26 mm | 617.25 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 41.81 mm | 586.17 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 40.25 mm | 518.01 k shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 39.93 mm | 743.78 k shares | 0.23 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 39.86 mm | 208.73 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 39.23 mm | 198.61 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 37.54 mm | 243.12 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 36.96 mm | 299.04 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 34.57 mm | 117.83 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 34.56 mm | 3.31 mm shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 29.65 mm | 723.04 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 24.43 mm | 5.22 mm shares | 0.14 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 23.40 mm | 344.98 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 23.35 mm | 1.17 mm shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 22.28 mm | 104.19 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 21.90 mm | 214.84 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 18.67 mm | 184.81 k shares | 0.11 | Common equity | Long | USA |
JD JD.com Inc | 16.91 mm | 616.46 k shares | 0.10 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 13.02 mm | 3.09 mm shares | 0.08 | Common equity | Long | USA |