Statistik Asas
| Nilai Portfolio | $ 48,675,072,475 |
| Kedudukan Semasa | 105 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QQQM - Invesco NASDAQ 100 ETF telah mendedahkan 105 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 48,675,072,475 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QQQM - Invesco NASDAQ 100 ETF ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu QQQM - Invesco NASDAQ 100 ETF termasuk Shopify Inc. (US:SHOP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.06 | 4,172.35 | 8.6267 | 0.9422 | |
| 3.65 | 390.86 | 0.8081 | 0.8081 | |
| 9.45 | 2,287.90 | 4.7304 | 0.7183 | |
| 6.75 | 888.90 | 1.8379 | 0.6522 | |
| 253.13 | 253.13 | 0.5234 | 0.5234 | |
| 1.28 | 1,548.95 | 3.2026 | 0.5211 | |
| 4.43 | 1,535.20 | 3.1741 | 0.4096 | |
| 29.75 | 4,019.79 | 8.3112 | 0.3465 | |
| 0.84 | 631.73 | 1.3061 | 0.2074 | |
| 96.81 | 96.81 | 0.2002 | 0.2002 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 18.31 | 3,678.44 | 7.6055 | -1.9116 | |
| 12.92 | 2,648.80 | 5.4766 | -0.3356 | |
| 3.42 | 829.40 | 1.7149 | -0.2876 | |
| 3.41 | 285.96 | 0.5912 | -0.2474 | |
| 4.11 | 540.71 | 1.1180 | -0.2289 | |
| 2.67 | 1,728.65 | 3.5741 | -0.2198 | |
| 2.59 | 156.12 | 0.3228 | -0.1855 | |
| 0.32 | 158.03 | 0.3267 | -0.1600 | |
| 12.98 | 253.85 | 0.5249 | -0.1285 | |
| 3.32 | 481.63 | 0.9958 | -0.1210 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 9.06 | 9.71 | 4,172.35 | 27.22 | 8.6267 | 0.9422 | |||
| NVDA / NVIDIA Corporation | 29.75 | 9.32 | 4,019.79 | 18.25 | 8.3112 | 0.3465 | |||
| AAPL / Apple Inc. | 18.31 | 9.04 | 3,678.44 | -9.44 | 7.6055 | -1.9116 | |||
| AMZN / Amazon.com, Inc. | 12.92 | 10.57 | 2,648.80 | 6.78 | 5.4766 | -0.3356 | |||
| AVGO / Broadcom Inc. | 9.45 | 10.08 | 2,287.90 | 33.61 | 4.7304 | 0.7183 | |||
| META / Meta Platforms, Inc. | 2.67 | 10.18 | 1,728.65 | 6.76 | 3.5741 | -0.2198 | |||
| NFLX / Netflix, Inc. | 1.28 | 9.93 | 1,548.95 | 35.35 | 3.2026 | 0.5211 | |||
| TSLA / Tesla, Inc. | 4.43 | 10.03 | 1,535.20 | 30.12 | 3.1741 | 0.4096 | |||
| COST / Costco Wholesale Corporation | 1.33 | 9.86 | 1,384.93 | 8.97 | 2.8635 | -0.1143 | |||
| GOOGL / Alphabet Inc. | 7.11 | 9.62 | 1,221.29 | 10.56 | 2.5251 | -0.0631 | |||
| GOOG / Alphabet Inc. | 6.70 | 9.08 | 1,158.38 | 9.48 | 2.3950 | -0.0842 | |||
| PLTR / Palantir Technologies Inc. | 6.75 | 13.20 | 888.90 | 75.67 | 1.8379 | 0.6522 | |||
| TMUS / T-Mobile US, Inc. | 3.42 | 8.07 | 829.40 | -2.95 | 1.7149 | -0.2876 | |||
| CSCO / Cisco Systems, Inc. | 11.93 | 9.69 | 752.19 | 7.86 | 1.5552 | -0.0789 | |||
| LIN / Linde plc | 1.42 | 9.07 | 663.23 | 9.19 | 1.3713 | -0.0519 | |||
| INTU / Intuit Inc. | 0.84 | 9.75 | 631.73 | 34.72 | 1.3061 | 0.2074 | |||
| ISRG / Intuitive Surgical, Inc. | 1.07 | 9.93 | 590.80 | 5.94 | 1.2215 | -0.0851 | |||
| BKNG / Booking Holdings Inc. | 0.10 | 8.46 | 542.79 | 19.34 | 1.1223 | 0.0565 | |||
| ADBE / Adobe Inc. | 1.30 | 8.50 | 541.44 | 2.69 | 1.1195 | -0.1159 | |||
| PEP / PepsiCo, Inc. | 4.11 | 9.82 | 540.71 | -5.94 | 1.1180 | -0.2289 | |||
| AMD / Advanced Micro Devices, Inc. | 4.86 | 9.67 | 538.16 | 21.61 | 1.1127 | 0.0758 | |||
| TXN / Texas Instruments Incorporated | 2.73 | 9.55 | 499.22 | 2.20 | 1.0322 | -0.1123 | |||
| QCOM / QUALCOMM Incorporated | 3.32 | 9.38 | 481.63 | 1.05 | 0.9958 | -0.1210 | |||
| AMGN / Amgen Inc. | 1.61 | 9.75 | 464.28 | 2.66 | 0.9599 | -0.0997 | |||
| HON / Honeywell International Inc. | 1.95 | 9.76 | 441.80 | 16.86 | 0.9135 | 0.0276 | |||
| GILD / Gilead Sciences, Inc. | 3.73 | 9.87 | 411.13 | 5.80 | 0.8501 | -0.0605 | |||
| ADP / Automatic Data Processing, Inc. | 1.22 | 9.83 | 397.23 | 13.44 | 0.8213 | 0.0008 | |||
| CMCSA / Comcast Corporation | 11.31 | 8.53 | 391.03 | 4.56 | 0.8085 | -0.0677 | |||
| SHOP / Shopify Inc. | 3.65 | 390.86 | 0.8081 | 0.8081 | |||||
| MELI / MercadoLibre, Inc. | 0.15 | 9.68 | 389.86 | 32.50 | 0.8061 | 0.1166 | |||
| PANW / Palo Alto Networks, Inc. | 1.99 | 10.84 | 382.10 | 12.00 | 0.7900 | -0.0094 | |||
| AMAT / Applied Materials, Inc. | 2.44 | 8.27 | 381.94 | 7.37 | 0.7897 | -0.0438 | |||
| APP / AppLovin Corporation | 0.93 | 13.84 | 364.49 | 37.34 | 0.7536 | 0.1318 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.77 | 9.77 | 340.41 | 1.13 | 0.7038 | -0.0849 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.70 | 10.14 | 330.55 | 33.24 | 0.6834 | 0.1021 | |||
| ADI / Analog Devices, Inc. | 1.49 | 9.93 | 318.28 | 2.24 | 0.6581 | -0.0713 | |||
| MU / Micron Technology, Inc. | 3.34 | 9.98 | 315.63 | 10.95 | 0.6526 | -0.0140 | |||
| LRCX / Lam Research Corporation | 3.85 | 9.73 | 311.01 | 15.52 | 0.6430 | 0.0122 | |||
| KLAC / KLA Corporation | 0.40 | 9.26 | 301.68 | 16.66 | 0.6237 | 0.0178 | |||
| CEG / Constellation Energy Corporation | 0.94 | 9.79 | 287.25 | 34.16 | 0.5939 | 0.0922 | |||
| SBUX / Starbucks Corporation | 3.41 | 10.21 | 285.96 | -20.11 | 0.5912 | -0.2474 | |||
| CTAS / Cintas Corporation | 1.21 | 9.93 | 274.12 | 20.00 | 0.5668 | 0.0315 | |||
| MSTR / Strategy Inc | 0.71 | 15.41 | 263.12 | 66.76 | 0.5440 | 0.1743 | |||
| MDLZ / Mondelez International, Inc. | 3.88 | 6.53 | 261.80 | 11.94 | 0.5413 | -0.0067 | |||
| INTC / Intel Corporation | 12.98 | 10.49 | 253.85 | -8.97 | 0.5249 | -0.1285 | |||
| Invesco Private Prime Fund / STIV (N/A) | 253.13 | 253.13 | 0.5234 | 0.5234 | |||||
| DASH / DoorDash, Inc. | 1.18 | 11.44 | 246.81 | 17.17 | 0.5103 | 0.0168 | |||
| CDNS / Cadence Design Systems, Inc. | 0.82 | 9.87 | 235.94 | 25.91 | 0.4878 | 0.0488 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.17 | 8.78 | 234.94 | 8.30 | 0.4858 | -0.0226 | |||
| FTNT / Fortinet, Inc. | 2.31 | 10.27 | 234.72 | 3.91 | 0.4853 | -0.0440 | |||
| MAR / Marriott International, Inc. | 0.83 | 9.24 | 218.07 | 2.76 | 0.4509 | -0.0463 | |||
| SNPS / Synopsys, Inc. | 0.46 | 9.81 | 215.12 | 11.42 | 0.4448 | -0.0076 | |||
| PYPL / PayPal Holdings, Inc. | 2.97 | 8.52 | 208.40 | 7.35 | 0.4309 | -0.0240 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.27 | 11.81 | 199.55 | 16.17 | 0.4126 | 0.0101 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 2.00 | 9.90 | 193.29 | -6.71 | 0.3996 | -0.0858 | |||
| ADSK / Autodesk, Inc. | 0.64 | 9.86 | 190.89 | 18.63 | 0.3947 | 0.0177 | |||
| MNST / Monster Beverage Corporation | 2.92 | 9.91 | 186.55 | 28.62 | 0.3857 | 0.0459 | |||
| ROP / Roper Technologies, Inc. | 0.32 | 9.92 | 183.61 | 7.25 | 0.3796 | -0.0215 | |||
| CSX / CSX Corporation | 5.68 | 7.92 | 179.41 | 6.50 | 0.3709 | -0.0238 | |||
| AXON / Axon Enterprise, Inc. | 0.23 | 10.19 | 172.31 | 56.46 | 0.3563 | 0.0982 | |||
| PAYX / Paychex, Inc. | 1.08 | 9.89 | 170.45 | 14.41 | 0.3524 | 0.0034 | |||
| CHTR / Charter Communications, Inc. | 0.43 | 9.65 | 168.63 | 19.51 | 0.3487 | 0.0181 | |||
| ABNB / Airbnb, Inc. | 1.30 | 9.74 | 167.37 | 1.94 | 0.3461 | -0.0386 | |||
| AEP / American Electric Power Company, Inc. | 1.60 | 9.98 | 165.42 | 7.32 | 0.3420 | -0.0191 | |||
| WDAY / Workday, Inc. | 0.64 | 10.50 | 158.87 | 3.94 | 0.3285 | -0.0297 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.32 | 8.42 | 158.03 | -23.93 | 0.3267 | -0.1600 | |||
| MRVL / Marvell Technology, Inc. | 2.59 | 9.79 | 156.12 | -28.03 | 0.3228 | -0.1855 | |||
| CPRT / Copart, Inc. | 2.90 | 10.06 | 149.08 | 3.39 | 0.3082 | -0.0296 | |||
| PCAR / PACCAR Inc | 1.57 | 9.90 | 147.65 | -3.82 | 0.3053 | -0.0544 | |||
| NXPI / NXP Semiconductors N.V. | 0.76 | 9.57 | 145.33 | -2.86 | 0.3005 | -0.0501 | |||
| FAST / Fastenal Company | 3.44 | 119.83 | 142.12 | 20.00 | 0.2938 | 0.0163 | |||
| ROST / Ross Stores, Inc. | 0.99 | 9.32 | 138.56 | 9.14 | 0.2865 | -0.0110 | |||
| KDP / Keurig Dr Pepper Inc. | 4.07 | 9.90 | 136.93 | 10.39 | 0.2831 | -0.0075 | |||
| VRSK / Verisk Analytics, Inc. | 0.42 | 9.15 | 132.13 | 15.49 | 0.2732 | 0.0051 | |||
| EXC / Exelon Corporation | 3.01 | 9.93 | 132.04 | 8.99 | 0.2730 | -0.0109 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.75 | 9.89 | 127.12 | 5.02 | 0.2628 | -0.0208 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1.38 | 10.10 | 126.82 | 17.16 | 0.2622 | 0.0086 | |||
| ZS / Zscaler, Inc. | 0.46 | 10.05 | 126.78 | 54.61 | 0.2621 | 0.0700 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.24 | 9.21 | 125.18 | 28.26 | 0.2588 | 0.0301 | |||
| XEL / Xcel Energy Inc. | 1.72 | 9.95 | 120.73 | 6.90 | 0.2496 | -0.0150 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.48 | 9.72 | 120.09 | 6.64 | 0.2483 | -0.0156 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.53 | 10.50 | 119.69 | 17.96 | 0.2475 | 0.0097 | |||
| FANG / Diamondback Energy, Inc. | 0.87 | 8.85 | 116.72 | -7.87 | 0.2413 | -0.0555 | |||
| EA / Electronic Arts Inc. | 0.78 | 9.29 | 112.34 | 21.70 | 0.2323 | 0.0160 | |||
| DDOG / Datadog, Inc. | 0.95 | 11.26 | 112.10 | 12.53 | 0.2318 | -0.0016 | |||
| LULU / lululemon athletica inc. | 0.35 | 8.34 | 110.34 | -6.16 | 0.2281 | -0.0474 | |||
| BKR / Baker Hughes Company | 2.97 | 9.90 | 109.96 | -8.68 | 0.2274 | -0.0548 | |||
| TEAM / Atlassian Corporation | 0.49 | 11.41 | 102.08 | -18.62 | 0.2111 | -0.0829 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.64 | 9.22 | 102.04 | -0.89 | 0.2110 | -0.0302 | |||
| TTD / The Trade Desk, Inc. | 1.36 | 10.48 | 102.01 | 18.18 | 0.2109 | 0.0087 | |||
| DXCM / DexCom, Inc. | 1.17 | 9.56 | 100.51 | 6.38 | 0.2078 | -0.0136 | |||
| Invesco Private Government Fund / STIV (N/A) | 96.81 | 96.81 | 0.2002 | 0.2002 | |||||
| GEHC / GE HealthCare Technologies Inc. | 1.37 | 10.04 | 96.70 | -11.13 | 0.1999 | -0.0550 | |||
| KHC / The Kraft Heinz Company | 3.58 | 8.69 | 95.75 | -5.40 | 0.1980 | -0.0392 | |||
| MCHP / Microchip Technology Incorporated | 1.61 | 10.16 | 93.56 | 8.62 | 0.1934 | -0.0084 | |||
| CSGP / CoStar Group, Inc. | 1.23 | 9.45 | 90.42 | 5.59 | 0.1870 | -0.0137 | |||
| ANSS / ANSYS, Inc. | 0.26 | 10.04 | 86.96 | 9.24 | 0.1798 | -0.0067 | |||
| WBD / Warner Bros. Discovery, Inc. | 7.36 | 9.49 | 73.36 | -4.74 | 0.1517 | -0.0288 | |||
| CDW / CDW Corporation | 0.40 | 8.74 | 71.65 | 10.06 | 0.1482 | -0.0044 | |||
| GFS / GLOBALFOUNDRIES Inc. | 1.66 | 9.43 | 59.30 | 1.05 | 0.1226 | -0.0149 | |||
| BIIB / Biogen Inc. | 0.44 | 9.61 | 56.93 | 1.26 | 0.1177 | -0.0140 | |||
| ON / ON Semiconductor Corporation | 1.26 | 8.32 | 53.08 | -3.26 | 0.1098 | -0.0188 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.39 | 11.94 | 48.86 | 5.86 | 0.1010 | -0.0071 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 44.52 | 9,782.61 | 44.52 | 9,793.56 | 0.0921 | 0.0910 | |||
| CME E-Mini NASDAQ 100 Index Future / DE (N/A) | 7.98 | 0.0165 | 0.0165 |
