QQQM holdings
Invesco NASDAQ 100 ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Insmed Inc. | US4576693075 | 457669307 | 0.101% | $97.9M | Equity (common) | Corporate | United States | USD |
| 102 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.098% | $95.4M | Equity (common) | Corporate | United States | USD |
| 103 | Invesco Private Government Fund | Not reported | Not reported | 0.087% | $84.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 104 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.080% | $77.7M | Equity (common) | Corporate | United States | USD |
| 105 | CME E-Mini NASDAQ 100 Index Future | Not reported | Not reported | 0.027% | $26.5M | Equity derivatives | Other | Not stated | USD |