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Invesco NASDAQ 100 ETF (QQQM) Holdings List

Invesco NASDAQ 100 ETF logo
$296.07 0.00 (0.00%)
As of 09/4/2026 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 70.37% 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
$230.36
8.54%39,798,641
2
Apple Inc. stock logo
AAPL
Apple
$319.97
6.99%24,154,027
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
5.76%12,216,410
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
4.53%17,690,919
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
4.47%5,119,845
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
3.43%7,403,356
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
3.15%9,578,068
8
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
0.0%
3.11%7,797,399
9
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
2.94%8,972,460
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
2.70%4,869,972
11
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
2.58%8,215,469
12
Walmart Inc. stock logo
WMT
Walmart
$107.14
2.46%22,147,528
13
Intel Corporation stock logo
INTC
Intel
$95.80
2.21%22,818,544
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
2.12%17,894,909
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
1.89%3,604,661
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
1.83%2,014,474
17
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
1.77%5,677,573
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.33
1.71%10,424,482
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$333.26
1.37%3,704,805
20
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
1.36%19,117,308
21
SpaceX stock logo
SPCX
SpaceX
$147.95
1.22%8,702,065
22
KLA Corporation stock logo
KLAC
KLA
$185.60
1.18%5,930,924
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$258.44
1.09%4,131,883
24
CrowdStrike stock logo
CRWD
CrowdStrike
$213.10
0.98%4,623,233
25
Amgen Inc. stock logo
AMGN
Amgen
$437.23
0.98%2,450,325

QQQM Geographic Exposure

QQQM's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.

  • United States
    96.2%
  • Ireland
    1.8%
  • Canada
    1.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

  • USD
    87.6%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 58.0%, followed by Communications at 12.4%.

  • Technology
    58.0%
  • Communications
    12.4%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.2%
  • Health Care
    4.4%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QQQM Industry Exposure

QQQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.5%, followed by Software at 13.0%.

  • Semiconductors & Semiconductor Equipment
    30.5%
  • Software
    13.0%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.0%
  • Media
    9.4%
  • Biotechnology
    3.0%
  • Automobiles
    3.0%
  • IT Services
    1.9%
  • Entertainment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    13.3%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 28.9%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    28.9%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.2%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    5.1%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    4.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    1.8%
  • Other
    19.4%

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MarketBeat tracks Invesco NASDAQ 100 ETF holdings and portfolio composition, last updated on 9/1/2026.
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