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Invesco NASDAQ 100 ETF (QQQM) Holdings List

Invesco NASDAQ 100 ETF logo
$300.52 -0.49 (-0.16%)
As of 08/17/2026 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 70.32% 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
$225.01
-0.1%
8.07%39,082,141
2
Apple Inc. stock logo
AAPL
Apple
$305.59
-0.1%
7.15%23,719,695
3
Microsoft Corporation stock logo
MSFT
Microsoft
$480.35
-3.0%
5.76%11,996,293
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$261.31
-0.5%
4.69%17,371,868
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,011.75
+4.1%
4.37%5,027,884
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$506.00
-1.6%
3.67%7,269,766
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.00
-0.5%
3.46%9,405,424
8
Alphabet Inc. stock logo
GOOG
Alphabet
$341.45
-0.6%
3.22%8,811,338
9
Broadcom Inc. stock logo
AVGO
Broadcom
$392.43
-0.1%
3.12%7,656,657
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$568.97
-3.5%
2.74%4,782,528
11
Tesla, Inc. stock logo
TSLA
Tesla
$339.30
-0.9%
2.57%8,067,248
12
Walmart Inc. stock logo
WMT
Walmart
$114.33
-0.8%
2.36%21,749,310
13
Intel Corporation stock logo
INTC
Intel
$103.49
+1.0%
2.20%22,408,215
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.90
+1.1%
2.08%17,572,243
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$535.31
+5.5%
1.88%3,539,983
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.50
-0.8%
1.83%1,977,593
17
Lam Research Corporation stock logo
LRCX
Lam Research
$343.84
+3.5%
1.72%5,575,631
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$172.55
-0.9%
1.62%10,236,576
19
Netflix, Inc. stock logo
NFLX
Netflix
$76.02
-2.7%
1.34%18,773,293
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$375.76
-2.2%
1.30%3,638,386
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$282.91
+1.2%
1.12%4,057,719
22
KLA Corporation stock logo
KLAC
KLA
$205.76
+1.0%
1.11%5,823,784
23
SpaceX stock logo
SPCX
SpaceX
$146.23
+4.5%
1.04%8,545,151
24
Linde PLC stock logo
LIN
Linde
$474.33
-1.7%
0.97%2,061,461
25
CrowdStrike stock logo
CRWD
CrowdStrike
$213.90
-1.4%
0.93%4,540,237

QQQM Geographic Exposure

QQQM's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.9%.

  • United States
    96.1%
  • Ireland
    1.9%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

  • USD
    87.1%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 59.0%, followed by Consumer Discretionary at 11.9%.

  • Technology
    59.0%
  • Consumer Discretionary
    11.9%
  • Communications
    11.9%
  • Consumer Staples
    6.3%
  • Health Care
    4.2%
  • Industrials
    1.8%
  • Utilities
    1.1%
  • 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 12.3%.

  • Semiconductors & Semiconductor Equipment
    32.2%
  • Software
    12.3%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.7%
  • Media
    9.1%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.9%
  • Entertainment
    1.7%
  • Other
    13.4%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 30.4%, followed by Communications Equipment at 9.7%.

  • Semiconductors
    30.4%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    3.9%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Other
    19.8%

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This page (NASDAQ:QQQM) was last updated on 8/18/2026 by MarketBeat.com Staff.
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