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Invesco NASDAQ 100 ETF (QQQM) Holdings List

Invesco NASDAQ 100 ETF logo
$303.43 +0.58 (+0.19%)
As of 03:03 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 72.03% 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
$217.09
+1.3%
8.54%37,072,080
2
Apple Inc. stock logo
AAPL
Apple
$310.45
-0.7%
7.40%22,397,628
3
Microsoft Corporation stock logo
MSFT
Microsoft
$442.51
+3.6%
5.07%11,328,667
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270.03
-1.5%
4.67%16,377,146
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$954.30
+3.3%
3.81%4,740,305
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.15
-2.0%
3.64%8,882,007
7
Tesla, Inc. stock logo
TSLA
Tesla
$436.63
-1.2%
3.47%7,614,409
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$505.99
-2.3%
3.44%6,866,768
9
Alphabet Inc. stock logo
GOOG
Alphabet
$378.72
-1.9%
3.37%8,296,333
10
Broadcom Inc. stock logo
AVGO
Broadcom
$436.28
+2.3%
3.21%7,233,304
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$625.58
-1.5%
2.94%4,499,482
12
Intel Corporation stock logo
INTC
Intel
$117.88
-2.5%
2.70%21,037,572
13
Walmart Inc. stock logo
WMT
Walmart
$115.41
-2.9%
2.65%20,583,520
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.92
+1.9%
2.14%16,635,927
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.45
-4.3%
2.06%1,869,399
16
Lam Research Corporation stock logo
LRCX
Lam Research
$318.94
+0.3%
1.72%5,259,376
17
Netflix, Inc. stock logo
NFLX
Netflix
$85.90
-0.5%
1.69%17,782,559
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$449.36
-0.1%
1.55%3,342,513
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.66
+8.6%
1.41%9,650,923
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$307.99
-2.5%
1.26%3,822,344
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$253.82
+4.3%
1.15%4,493,823
22
KLA Corporation stock logo
KLAC
KLA
$1,921.09
-0.3%
1.12%551,920
23
Linde PLC stock logo
LIN
Linde
$496.35
-1.1%
1.08%1,951,746
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,652.70
+0.7%
0.98%621,746
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$278.93
+8.2%
0.96%3,436,818

QQQM Geographic Exposure

QQQM's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

  • United States
    96.4%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

  • USD
    88.0%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 58.0%, followed by Communications at 13.2%.

  • Technology
    58.0%
  • Communications
    13.2%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    6.6%
  • Health Care
    4.0%
  • Industrials
    2.3%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QQQM Industry Exposure

QQQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Software at 11.3%.

  • Semiconductors & Semiconductor Equipment
    32.0%
  • Software
    11.3%
  • Specialty Retail
    10.6%
  • Communications Equipment
    10.5%
  • Media
    10.4%
  • Automobiles
    3.5%
  • Biotechnology
    2.6%
  • Entertainment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.6%
  • Other
    13.4%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 30.2%, followed by Communications Equipment at 10.5%.

  • Semiconductors
    30.2%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    10.0%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Hypermarkets & Super Centers
    4.5%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.6%
  • Movies & Entertainment
    1.9%
  • Other
    19.8%

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This page (NASDAQ:QQQM) was last updated on 5/29/2026 by MarketBeat.com Staff.
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