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Invesco NASDAQ 100 ETF (QQQM) Holdings List

Invesco NASDAQ 100 ETF logo
$284.23 +6.36 (+2.29%)
Closing price 04:00 PM Eastern
Extended Trading
$281.47 -2.76 (-0.97%)
As of 07:50 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 Apple, NVIDIA, and Microsoft. The top 25 QQQM holdings ordered by weight make up 71.10% 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 the top 25 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
Apple Inc. stock logo
AAPL
Apple
$355.63
+2.0%
8.53%25,704,767
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.73
+2.9%
7.68%42,447,359
3
Microsoft Corporation stock logo
MSFT
Microsoft
$521.13
-2.3%
6.72%13,078,627
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.17
-1.7%
4.77%18,997,498
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$811.30
+11.9%
3.67%5,491,513
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$552.90
+7.3%
3.45%7,937,431
7
Tesla, Inc. stock logo
TSLA
Tesla
$390.82
+2.9%
3.21%9,253,121
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628.77
-2.0%
3.10%5,236,760
9
Walmart Inc. stock logo
WMT
Walmart
$125.67
+0.1%
2.88%23,646,504
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$293.45
+2.1%
2.85%10,335,159
11
SpaceX stock logo
SPCX
SpaceX
$139.75
-2.3%
2.71%20,858,851
12
Alphabet Inc. stock logo
GOOG
Alphabet
$290.63
+2.0%
2.68%9,734,155
13
Broadcom Inc. stock logo
AVGO
Broadcom
$345.22
+4.0%
2.38%8,379,848
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,087.61
+2.0%
2.20%2,157,060
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$100.76
+2.7%
1.74%19,164,659
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$172.40
+2.1%
1.74%11,185,819
17
Intel Corporation stock logo
INTC
Intel
$62.50
+7.5%
1.39%25,549,082
18
Netflix, Inc. stock logo
NFLX
Netflix
$64.54
+2.0%
1.24%20,245,539
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$395.08
+6.1%
1.24%3,858,229
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$334.47
+2.5%
1.21%3,962,711
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.81
+3.1%
1.19%4,439,438
22
Lam Research Corporation stock logo
LRCX
Lam Research
$235.88
+6.1%
1.18%6,085,011
23
Amgen Inc. stock logo
AMGN
Amgen
$468.11
+0.6%
1.17%2,628,370
24
Linde PLC stock logo
LIN
Linde
$526.55
+0.9%
1.12%2,241,551
25
CrowdStrike stock logo
CRWD
CrowdStrike
$229.06
+1.5%
1.05%4,978,830

QQQM Geographic Exposure

QQQM's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.6%.

  • United States
    96.4%
  • Ireland
    1.6%
  • Canada
    1.0%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQM Currency Exposure

QQQM is exclusively exposed to USD.

  • USD
    88.6%

QQQM Sector Exposure

QQQM's largest sector exposure is Technology at 55.1%, followed by Consumer Discretionary at 12.8%.

  • Technology
    55.1%
  • Consumer Discretionary
    12.8%
  • Communications
    11.2%
  • Consumer Staples
    7.1%
  • Health Care
    5.3%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.4%

QQQM Industry Exposure

QQQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Software at 13.6%.

  • Semiconductors & Semiconductor Equipment
    27.1%
  • Software
    13.6%
  • Specialty Retail
    11.3%
  • Communications Equipment
    11.0%
  • Media
    9.0%
  • Biotechnology
    3.7%
  • Automobiles
    3.3%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.5%
  • Other
    11.7%

QQQM Sub-Industry Exposure

QQQM's largest sub-industry exposure is Semiconductors at 25.8%, followed by Communications Equipment at 11.0%.

  • Semiconductors
    25.8%
  • Communications Equipment
    11.0%
  • Systems Software
    9.5%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Hypermarkets & Super Centers
    5.0%
  • Application Software
    4.1%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Other
    18.0%

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MarketBeat tracks Invesco NASDAQ 100 ETF holdings and portfolio composition, last updated on 11/9/2026.
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