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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$254.02 +2.63 (+1.05%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$254.27 +0.25 (+0.10%)
As of 10/24/2025 07:53 PM 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.

Top 25 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
9.62%33,807,707
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
8.28%10,341,402
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
7.99%20,647,686
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
6.00%10,823,558
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.98%14,838,066
6
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
3.40%5,071,383
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.36%3,018,045
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
3.18%8,094,276
9
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
2.98%7,555,937
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.69%1,454,662
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
2.20%1,518,146
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
2.17%7,785,016
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
2.04%5,555,442
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
1.47%13,557,726
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$217.77
-1.0%
1.37%3,853,167
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
1.21%3,832,057
17
Linde PLC stock logo
LIN
Linde
$446.00
-0.9%
1.12%1,605,580
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
1.12%4,688,047
19
Shopify Inc. stock logo
SHOP
Shopify
$172.95
+3.5%
1.02%4,176,277
20
AppLovin Corporation stock logo
APP
AppLovin
$620.00
+5.1%
1.00%1,052,791
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
0.97%2,728,102
22
Intuit Inc. stock logo
INTU
Intuit
$683.09
+0.8%
0.97%955,295
23
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
0.96%4,330,959
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.94
-0.6%
0.95%3,692,260
25
Intel Corporation stock logo
INTC
Intel
$38.28
+0.3%
0.86%14,977,493

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.1%
  • Canada
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Technology
    51.9%
  • Communications
    14.1%
  • Consumer Discretionary
    13.9%
  • Health Care
    4.8%
  • Consumer Staples
    4.6%
  • Information Technology
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Software
    17.0%
  • Communications Equipment
    10.7%
  • Media
    10.3%
  • Specialty Retail
    9.1%
  • Automobiles
    3.5%
  • IT Services
    2.9%
  • Biotechnology
    2.9%
  • Entertainment
    2.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.8%
  • Systems Software
    10.7%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.5%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.9%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Cable & Satellite
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQM) was last updated on 10/25/2025 by MarketBeat.com Staff
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