Invesco NASDAQ 100 ETF (QQQM) Holdings $238.91 +0.13 (+0.05%) Closing price 08/13/2025 04:00 PM EasternExtended Trading$238.75 -0.16 (-0.07%) As of 06:15 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$181.62-0.8%9.81%31,387,6572MSFTMicrosoft$520.58-1.6%8.84%9,561,0303AAPLApple$233.33+1.6%7.36%19,212,9624AMZNAmazon.com$224.66+1.4%5.60%13,656,4915AVGOBroadcom$309.09-1.2%5.14%10,003,6966METAMeta Platforms$780.08-1.3%3.57%2,792,8857NFLXNetflix$1,204.44-1.7%2.95%1,346,7398TSLATesla$339.38-0.4%2.80%4,681,8249GOOGLAlphabet$201.96-0.7%2.51%7,486,57710COSTCostco Wholesale$978.85-1.3%2.42%1,404,176 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. 11GOOGAlphabet$203.03-0.6%2.37%7,022,36812PLTRPalantir Technologies$184.37-1.4%1.99%7,161,55713CSCOCisco Systems$70.32-1.5%1.55%12,528,87314TMUST-Mobile US$250.84-0.6%1.48%3,592,56515AMDAdvanced Micro Devices$184.42+5.4%1.46%5,129,67316LINLinde$475.63+0.5%1.26%1,489,56717INTUIntuit$711.71-0.2%1.20%882,51418PEPPepsiCo$149.35+1.7%1.13%4,337,84319TXNTexas Instruments$193.32+0.2%1.13%2,874,56920ISRGIntuitive Surgical$482.35+0.9%1.07%1,134,31321BKNGBooking$5,447.92-0.2%1.06%102,91822QCOMQUALCOMM$156.59+1.9%0.98%3,474,07223AMGNAmgen$289.33+1.5%0.91%1,700,93224ADBEAdobe$351.07+3.7%0.89%1,348,76425SHOPShopify$150.09+0.5%0.89%3,854,201 Geographic ExposureUnited States97.0%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD86.9%Sector ExposureTechnology51.3%Communications14.4%Consumer Discretionary13.8%Consumer Staples5.0%Health Care4.7%Information Technology4.2%Industrials3.2%Utilities1.4%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.4%Software18.0%Communications Equipment10.1%Media9.9%Specialty Retail9.8%Entertainment3.0%IT Services3.0%Biotechnology2.9%Automobiles2.8%Hotels, Restaurants & Leisure1.9%Beverages1.7%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.4%Metals & Mining1.2%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.4%Aerospace & Defense0.3%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.7%Systems Software11.2%Communications Equipment10.1%Interactive Media & Services9.0%Application Software6.8%Internet & Direct Marketing Retail6.4%Movies & Entertainment3.0%Biotechnology2.9%Automobile Manufacturers2.8%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages2.0%Alternative Carriers1.6%Electric Utilities1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.2%Health Care Equipment1.1%Industrial Conglomerates1.1%Diversified Support Services0.9%Cable & Satellite0.9%Semiconductor Materials & Equipment0.7%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.4%Auto Parts & Equipment0.4%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Heavy Electrical Equipment0.2%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 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? 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