Invesco NASDAQ 100 ETF (QQQM) Holdings List

Invesco NASDAQ 100 ETF logo
$304.52 +6.95 (+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 72.13% 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
$210.69
+3.0%
8.41%37,735,277
2
Apple Inc. stock logo
AAPL
Apple
$298.01
+0.7%
7.23%22,797,610
3
Microsoft Corporation stock logo
MSFT
Microsoft
$379.40
+0.1%
5.03%11,531,521
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,133.99
+8.7%
4.90%4,824,969
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244.39
+2.9%
4.31%16,669,995
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$539.33
+5.2%
3.73%6,989,384
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.48
+1.3%
3.43%9,040,546
8
Tesla, Inc. stock logo
TSLA
Tesla
$400.49
+1.0%
3.31%7,750,488
9
Alphabet Inc. stock logo
GOOG
Alphabet
$367.46
+1.5%
3.18%8,444,909
10
Broadcom Inc. stock logo
AVGO
Broadcom
$411.35
+4.7%
3.14%7,362,763
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577.22
+1.7%
2.93%4,579,934
12
Walmart Inc. stock logo
WMT
Walmart
$117.18
-0.8%
2.52%20,952,048
13
Intel Corporation stock logo
INTC
Intel
$133.99
+10.6%
2.44%21,413,717
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.54
+1.9%
2.24%16,933,523
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.45
-1.5%
1.89%1,902,742
16
Lam Research Corporation stock logo
LRCX
Lam Research
$389.04
+4.0%
1.84%5,353,829
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$617.11
+4.1%
1.74%3,402,443
18
Netflix, Inc. stock logo
NFLX
Netflix
$77.38
+0.5%
1.51%18,100,719
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$128.47
-1.7%
1.42%9,823,219
20
KLA Corporation stock logo
KLAC
KLA
$259.56
+8.7%
1.22%561,653
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$322.86
+6.9%
1.21%3,890,529
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$310.58
+7.3%
1.20%3,733,525
23
Sandisk Corporation stock logo
SNDK
Sandisk
$2,184.75
+11.5%
1.14%632,846
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$226.11
+6.2%
1.13%4,573,981
25
Linde PLC stock logo
LIN
Linde
$512.15
-0.7%
1.03%1,986,802

QQQM Geographic Exposure

QQQM's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.1%.

  • United States
    96.2%
  • Ireland
    2.1%
  • Canada
    0.7%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

  • USD
    87.5%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 59.2%, followed by Communications at 12.4%.

  • Technology
    59.2%
  • Communications
    12.4%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.6%
  • Health Care
    4.0%
  • Industrials
    2.3%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

QQQM Industry Exposure

QQQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.5%, followed by Software at 10.7%.

  • Semiconductors & Semiconductor Equipment
    33.5%
  • Software
    10.7%
  • Communications Equipment
    10.1%
  • Specialty Retail
    10.0%
  • Media
    9.8%
  • Automobiles
    3.2%
  • Biotechnology
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Entertainment
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Other
    14.0%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 31.4%, followed by Communications Equipment at 10.1%.

  • Semiconductors
    31.4%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.4%
  • Systems Software
    7.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    4.5%
  • Application Software
    3.6%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Other
    20.6%

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This page (NASDAQ:QQQM) was last updated on 6/18/2026 by MarketBeat.com Staff.
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