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Invesco NASDAQ 100 ETF (QQQM) Holdings List

Invesco NASDAQ 100 ETF logo
$306.54 +1.40 (+0.46%)
Closing price 09/25/2026 04:00 PM Eastern
Extended Trading
$306.90 +0.36 (+0.12%)
As of 09/25/2026 07:59 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 Massive. Learn more.

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 72.19% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
8.26%39,608,673
2
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
7.43%23,985,730
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
5.54%12,203,984
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
5.12%5,124,316
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
4.21%7,406,914
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
4.12%17,727,451
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
3.28%4,887,101
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.09%9,644,137
9
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
-1.5%
2.98%8,633,827
10
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
2.88%9,083,698
11
SpaceX stock logo
SPCX
SpaceX
$148.67
+0.4%
2.74%19,464,112
12
Intel Corporation stock logo
INTC
Intel
$123.00
-3.4%
2.69%23,840,992
13
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
2.60%7,819,147
14
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
2.21%22,065,753
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$189.67
-1.5%
1.76%10,438,864
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
1.73%17,883,193
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
1.65%2,012,166
18
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
1.61%5,677,532
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$485.00
+2.3%
1.55%3,600,733
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$374.74
-3.9%
1.26%3,697,842
21
Netflix, Inc. stock logo
NFLX
Netflix
$71.14
-0.8%
1.24%18,892,750
22
Sandisk Corporation stock logo
SNDK
Sandisk
$1,777.80
+1.4%
1.14%664,337
23
CrowdStrike stock logo
CRWD
CrowdStrike
$252.13
-2.9%
1.06%4,645,828
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278.07
+2.7%
1.02%4,143,613
25
KLA Corporation stock logo
KLAC
KLA
$187.92
+0.4%
1.02%5,928,103

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
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

  • USD
    87.4%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 59.0%, followed by Communications at 12.3%.

  • Technology
    59.0%
  • Communications
    12.3%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    5.6%
  • Health Care
    4.1%
  • Industrials
    1.6%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.5%

QQQM Industry Exposure

QQQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.2%, followed by Software at 12.6%.

  • Semiconductors & Semiconductor Equipment
    32.2%
  • Software
    12.6%
  • Communications Equipment
    9.9%
  • Media
    9.7%
  • Specialty Retail
    9.2%
  • Automobiles
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • IT Services
    1.7%
  • Entertainment
    1.6%
  • Other
    12.0%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 30.6%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    30.6%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    9.6%
  • Systems Software
    8.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    3.8%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Other
    17.6%

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MarketBeat tracks Invesco NASDAQ 100 ETF holdings and portfolio composition, last updated on 9/24/2026.
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