QQQM ETF

QQQM ETF
$296.91
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NVDA is QQQM's largest holding at 8.08% of the fund as of Aug 5, 2026. QQQM is Invesco NASDAQ 100 ETF.

Showing top 50 of 110 holdings · as of Aug 5, 2026
QQQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%39,082,141$8.28BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.15%		15.2%23,719,695$7.34BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.0%11,996,293$5.91B
4
AMZN
Amazon.com Inc
4.70%		25.7%17,371,868$4.82B
5
MU
Micron Technology, Inc.
4.38%		30.1%5,027,884$4.49B
6—Advanced Micro-A
3.68%		33.8%7,269,766$3.77B
7
GOOGL
Alphabet Inc,Class A
3.46%		37.2%9,405,424$3.55B
8
GOOG
Alphabet Inc
3.22%		40.4%8,811,338$3.31B
9
AVGO
Broadcom Inc
3.12%		43.5%7,656,657$3.20B
10
META
Meta Platforms Inc
2.74%		46.3%4,782,528$2.81B
11
TSLA
Tesla Inc
2.57%		48.9%8,067,248$2.64B
12
WMT
Walmart, Inc.
2.37%		51.2%21,749,310$2.43B
13
INTC
Intel Corp
2.20%		53.4%22,408,215$2.26B
14
CSCO
Cisco Systems Inc.
2.09%		55.5%17,572,243$2.14B
15
AMAT
Applied Materials, Inc.
1.89%		57.4%3,539,983$1.94B
16
COST
Costco Wholesale Corp.
1.83%		59.2%1,977,593$1.87B
17—Lrcx Uw Equity
1.73%		61.0%5,575,631$1.77B
18
PLTR
Palantir Technologies Inc
1.62%		62.6%10,236,576$1.67B
19
NFLX
Netflix, Inc.
1.35%		63.9%18,773,293$1.38B
20
PANW
Palo Alto Networks, Inc
1.30%		65.2%3,638,386$1.33B
21
TXN
Texas Instrument Inc
1.13%		66.4%4,057,719$1.15B
22
KLAC
KLA Corp
1.11%		67.5%5,823,784$1.14B
23
SPCX
Space Exploration Technologies
1.04%		68.5%8,545,151$1.07B
24
LIN
Linde Plc Ordinary Shares
0.97%		69.5%2,061,461$999.07M
25
CRWD
Crowdstrike Holdings Inc
0.93%		70.4%4,540,237$958.99M
26
SNDK
Sandisk Corp
0.92%		71.3%660,082$942.35M
27
AMGN
Amgen Inc.
0.92%		72.3%2,406,352$938.53M
28
MRVL
Marvell Technology Group Ltd.
0.83%		73.1%3,899,966$852.49M
29
PEP
Pepsico Inc.
0.83%		73.9%6,093,644$847.63M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		74.8%4,824,797$855.00M
31—Western Digital Corp Company Guar 11/28 3
0.82%		75.6%1,537,081$843.18M
32
STX
Seagate Technology Holdings Plc
0.82%		76.4%999,674$845.07M
33
ADI
Analog Devices, Inc.
0.81%		77.2%2,171,571$825.83M
34
QCOM
Qualcomm Inc.
0.75%		77.9%4,698,746$764.35M
35
GILD
Gilead Sciences
0.73%		78.7%5,535,655$748.70M
36—Asml Holding Nv
0.68%		79.4%408,671$699.60M
37
BKNG
Booking Holdings, Inc.
0.65%		80.0%3,454,439$671.09M
38—Shopify Inc
0.65%		80.7%5,437,476$670.44M
39
ISRG
Intuitive Surgical Inc.
0.57%		81.2%1,579,137$581.54M
40
APP
AppLovin Corp. Com Cl A
0.56%		81.8%1,363,466$572.25M
41
FTNT
Fortinet Inc
0.54%		82.3%3,266,576$549.73M
42—Nvaesrtex Pharmaceuticals Inc
0.53%		82.9%1,131,697$541.75M
43
SBUX
Starbucks Corp
0.52%		83.4%5,081,655$533.42M
44
ARM
Arm Holdings Plc Adr
0.52%		83.9%1,890,494$530.40M
45
ADP
Automatic Data Processing, Inc.
0.47%		84.4%1,782,407$482.35M
46—Adobe Systems
0.45%		84.8%1,801,775$463.94M
47
CEG
Constellation Energy Corp
0.42%		85.2%1,610,552$430.42M
48
MELI
Mercadolibre Inc
0.42%		85.7%226,437$427.63M
49
CSX
Csx Corp.
0.41%		86.1%8,284,729$422.77M
50
CDNS
Cadence Design Systems Inc.
0.41%		86.5%1,229,970$418.95M
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QQQM ETF All Holdings

QQQM holdings total 107 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

QQQM portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 54.9%.

QQQM sectors provide a detailed breakdown. QQQM overlap shows how holdings compare to other funds in your portfolio.

Compare QQQM

QQQM vs SPYQQQM vs QQQQQQM vs VOOQQQM vs VTIQQQM vs IVVQQQM vs SCHDQQQM vs VYMQQQM vs VXUS

QQQM ETF Holdings

110 of 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.08%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.70%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.38%
  • 6

    Advanced Micro-A

    AMD:ARUnknown
    3.68%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.46%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    3.22%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.12%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.74%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.57%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.37%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.20%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.09%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.89%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.83%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.73%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.62%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.35%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.30%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    1.13%
  • 22

    Kla Corp

    KLACInformation Technology
    1.11%
  • 23

    Space Exploration Technologies

    SPCXUnknown
    1.04%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.97%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 26

    Sandisk Corporation

    SNDKUnknown
    0.92%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.92%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.83%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 30

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.83%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.82%
  • 32

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.82%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.81%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.73%
  • 36

    Asml Holding Nv

    ASML:ASUnknown
    0.68%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 38

    Shopify Inc

    SHOP:CAInformation Technology
    0.65%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.57%
  • 40

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.56%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.53%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 44

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.52%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 49

    Csx Corp.

    CSXIndustrials
    0.41%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.36%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.35%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 60

    Honeywell International Inc.

    HONUnknown
    0.34%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 62

    Synopsys

    SNPSInformation Technology
    0.34%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.33%
  • 64

    Paccar Inc.

    PCARIndustrials
    0.31%
  • 65

    Honeywell Aerospace Inc

    HONAUnknown
    0.30%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 67

    Lumentum Holdings Inc

    LITEInformation Technology
    0.29%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 69

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.28%
  • 70

    Teradyne Inc - Common

    TERInformation Technology
    0.27%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 72

    Astera Labs Inc - Common

    ALABInformation Technology
    0.27%
  • 73

    Baker Hughes Co

    BKREnergy
    0.27%
  • 74

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.26%
  • 75

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 78

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 80

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.22%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 82

    Axon Enterprise Inc

    AXONInformation Technology
    0.21%
  • 83

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 84

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 85

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.21%
  • 86

    Exelon

    EXCUtilities
    0.20%
  • 87

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 89

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 91

    Rocket Lab Corp

    RKLBIndustrials
    0.19%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 93

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 94

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.18%
  • 95

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.18%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 98

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 99

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 100

    Cme E-Mini Nasdaq 100 Index Future %

    Other
    0.15%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 103

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 104

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 105

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 106

    Cash Collateral

    Other
    0.01%
  • 107

    USD Pending Dividends %

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Securities Lending - Bnym %

    Other
    0.00%
  • 110

    Contra Future Nasdaq 100 E-Mini Sep26Nqu6 %

    Other
    -0.15%