Invesco NASDAQ 100 ETF (QQQM) Holdings List

$292.82 +6.70 (+2.34%)

As of 04:00 PM Eastern

What stocks does QQQM hold?

The Invesco NASDAQ 100 ETF (QQQM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQQM holdings ordered by weight make up 71.47% of the total fund. QQQM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QQQM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQQM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.10 +1.7%	8.52%	35,455,585
2	AAPL Apple	$293.25 +2.0%	7.00%	21,420,280
3	MSFT Microsoft	$415.00 -1.4%	5.32%	10,834,477
4	AMZN Amazon.com	$272.62 +0.5%	5.00%	15,662,452
5	GOOGL Alphabet	$400.69 +0.7%	3.94%	8,494,925
6	GOOG Alphabet	$397.05 +0.4%	3.65%	7,934,026
7	AVGO Broadcom	$430.00 +4.2%	3.48%	6,917,132
8	TSLA Tesla	$428.35 +4.0%	3.35%	7,282,446
9	META Meta Platforms	$609.63 -1.2%	3.17%	4,303,337
10	WMT Walmart	$130.43 +0.2%	3.13%	19,684,400
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11	MU Micron Technology	$746.33 +15.4%	2.82%	4,532,944
12	AMD Advanced Micro Devices	$455.19 +11.4%	2.80%	6,566,604
13	INTC Intel	$124.82 +13.9%	2.29%	20,117,448
14	COST Costco Wholesale	$1,008.79 -0.3%	2.18%	1,787,568
15	NFLX Netflix	$87.45 -0.9%	1.92%	17,004,928
16	CSCO Cisco Systems	$96.57 +4.8%	1.75%	15,908,437
17	LRCX Lam Research	$294.05 +2.6%	1.56%	5,029,532
18	PLTR Palantir Technologies	$137.80 +0.5%	1.55%	9,228,986
19	AMAT Applied Materials	$435.18 +6.0%	1.52%	3,196,276
20	TXN Texas Instruments	$287.80 +0.9%	1.24%	3,655,081
21	LIN Linde	$493.16 -0.1%	1.13%	1,866,372
22	KLAC KLA	$1,869.19 +6.0%	1.11%	528,124
23	PEP PepsiCo	$154.62 -1.1%	1.05%	5,504,397
24	TMUS T-Mobile US	$193.63 -0.3%	1.04%	4,437,695
25	ADI Analog Devices	$416.52 +2.0%	0.95%	1,966,161

QQQM Geographic Exposure

QQQM's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.8%.

United States
96.4%
Ireland
1.8%
Canada
0.8%
Netherlands
0.6%
United Kingdom
0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

USD
88.4%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 55.5%, followed by Communications at 14.2%.

Technology
55.5%
Communications
14.2%
Consumer Discretionary
13.1%
Consumer Staples
7.3%
Health Care
4.2%
Industrials
2.4%
Utilities
1.3%
Materials
1.1%
Energy
0.5%

QQQM Industry Exposure

QQQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Software at 11.6%.

Semiconductors & Semiconductor Equipment
30.2%
Software
11.6%
Specialty Retail
11.5%
Media
11.2%
Communications Equipment
9.6%
Automobiles
3.5%
Biotechnology
2.7%
Entertainment
2.1%
IT Services
1.7%
Technology Hardware, Storage & Peripherals
1.7%
Other
14.0%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 28.5%, followed by Interactive Media & Services at 10.6%.

Semiconductors
28.5%
Interactive Media & Services
10.6%
Communications Equipment
9.6%
Systems Software
7.4%
Internet & Direct Marketing Retail
5.7%
Hypermarkets & Super Centers
5.1%
Application Software
4.2%
Automobile Manufacturers
3.5%
Biotechnology
2.7%
Movies & Entertainment
2.1%
Other
20.5%

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This page (NASDAQ:QQQM) was last updated on 5/8/2026 by MarketBeat.com Staff.

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Invesco NASDAQ 100 ETF (QQQM) Holdings List