Invesco NASDAQ 100 ETF (QQQM) Holdings $245.12 +2.23 (+0.92%) Closing price 09/18/2025 04:00 PM EasternExtended Trading$245.36 +0.24 (+0.10%) As of 05:17 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQM HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.24+3.5%9.65%32,974,3182MSFTMicrosoft$508.45-0.3%8.32%10,044,4003AAPLApple$237.88-0.5%7.67%20,184,0424AVGOBroadcom$345.35-0.2%6.25%10,509,2885AMZNAmazon.com$231.23-0.2%5.45%14,346,9706METAMeta Platforms$780.25+0.6%3.64%2,934,0597GOOGLAlphabet$252.03+1.0%3.12%7,865,2118TSLATesla$416.85-2.1%3.00%4,918,6699GOOGAlphabet$252.33+1.0%2.93%7,376,92110NFLXNetflix$1,207.78-1.7%2.81%1,414,857 Get the Latest News and Ratings for QQQM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$952.36-1.1%2.35%1,475,18012PLTRPalantir Technologies$176.97+5.1%2.04%7,523,43713TMUST-Mobile US$238.83-0.3%1.51%3,774,84614CSCOCisco Systems$68.68+1.4%1.47%13,165,30715AMDAdvanced Micro Devices$157.92-0.8%1.39%5,390,21216LINLinde$476.00-0.8%1.25%1,564,88917PEPPepsiCo$140.73-0.4%1.09%4,558,18718INTUIntuit$674.96+1.9%1.01%927,45319BKNGBooking$5,442.88-2.0%0.98%108,09020APPAppLovin$621.52+2.4%0.97%1,022,78921QCOMQUALCOMM$168.13+1.7%0.97%3,650,50622SHOPShopify$152.11+2.9%0.97%4,049,75123MUMicron Technology$168.89+5.6%0.92%3,713,74624TXNTexas Instruments$181.62+0.7%0.92%3,020,28425ISRGIntuitive Surgical$435.83+0.5%0.90%1,191,462 Geographic ExposureUnited States97.0%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD86.3%Sector ExposureTechnology50.3%Communications15.2%Consumer Discretionary14.5%Consumer Staples4.8%Health Care4.5%Information Technology4.3%Industrials3.0%Utilities1.3%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.2%Software17.0%Media10.8%Communications Equipment10.4%Specialty Retail9.8%Automobiles3.4%Entertainment3.1%IT Services2.9%Biotechnology2.8%Hotels, Restaurants & Leisure1.8%Beverages1.6%Diversified Telecommunication Services1.5%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Industrial Conglomerates1.0%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Electric Utilities0.5%Transportation Infrastructure0.5%Distributors0.5%Oil, Gas & Consumable Fuels0.5%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.2%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.4%Systems Software10.8%Communications Equipment10.4%Interactive Media & Services10.0%Internet & Direct Marketing Retail6.6%Application Software6.3%Automobile Manufacturers3.4%Movies & Entertainment3.1%Biotechnology2.8%Hypermarkets & Super Centers2.3%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages1.8%Alternative Carriers1.5%Electric Utilities1.3%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.1%Industrial Conglomerates1.0%Health Care Equipment1.0%Cable & Satellite0.9%Diversified Support Services0.9%Semiconductor Materials & Equipment0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.3%Auto Parts & Equipment0.3%Aerospace & Defense0.3%IT Consulting & Other Services0.3%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.3%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies VONG Holdings TQQQ Holdings VONV Holdings FTCS Holdings JGLO Holdings VONE Holdings VFLO Holdings USMC Holdings SQQQ Holdings COWG Holdings This page (NASDAQ:QQQM) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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