QQQM ETF

QQQM ETF
$311.94
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NVDA is QQQM's largest holding at 8.45% of the fund as of Sep 15, 2026. QQQM is Invesco NASDAQ 100 ETF.

Showing top 50 of 109 holdings · as of Sep 15, 2026
QQQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.45%		8.4%40,427,182$8.82BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.80%		16.3%24,535,895$8.15BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		22.1%12,409,523$6.15B
4
MU
Micron Technology, Inc.
4.85%		27.0%5,200,933$5.07B
5
AMZN
Amazon.com Inc
4.41%		31.4%17,970,237$4.61B
6
AMD
Advanced Micro Devices Inc
3.71%		35.1%7,520,103$3.88B
7
GOOGL
Alphabet Inc,Class A
3.15%		38.2%9,729,256$3.29B
8
META
Meta Platforms Inc
3.07%		41.3%4,947,012$3.21B
9
GOOG
Alphabet Inc. C
2.93%		44.2%9,114,505$3.06B
10
TSLA
Tesla Inc
2.92%		47.2%8,345,160$3.05B
11
AVGO
Broadcom Inc
2.74%		49.9%7,920,511$2.87B
12
WMT
Walmart, Inc.
2.31%		52.2%22,497,455$2.41B
13
INTC
Intel Corp
2.28%		54.5%23,179,205$2.39B
14
CSCO
Cisco Systems Inc.
1.95%		56.5%18,177,333$2.04B
15
COST
Costco Wholesale Corp.
1.77%		58.2%2,046,073$1.85B
16
PLTR
Palantir Technologies Inc
1.69%		59.9%10,589,145$1.77B
17—Lrcx Uw Equity
1.64%		61.6%5,767,441$1.72B
18
AMAT
Applied Materials, Inc.
1.60%		63.2%3,661,623$1.67B
19
NFLX
Netflix, Inc.
1.44%		64.6%19,419,601$1.50B
20
SPCX
Space Exploration Technologies
1.28%		65.9%8,839,393$1.34B
21
PANW
Palo Alto Networks, Inc
1.19%		67.1%3,763,275$1.24B
22
TXN
Texas Instrument Inc
1.08%		68.1%4,197,211$1.13B
23
SNDK
Sandisk Corp
1.07%		69.2%682,962$1.12B
24
KLAC
KLA Corp
1.04%		70.3%6,024,364$1.09B
25
LIN
Linde Plc Ordinary Shares
0.95%		71.2%2,132,278$994.11M
26
CRWD
Crowdstrike Holdings Inc
0.93%		72.1%4,696,199$970.89M
27
MRVL
Marvell Technology Group Ltd.
0.91%		73.0%4,034,511$952.55M
28
AMGN
Amgen Inc.
0.90%		73.9%2,489,054$939.24M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		74.8%4,990,979$910.01M
30
QCOM
Qualcomm Inc.
0.85%		75.7%4,860,492$884.46M
31
PEP
Pepsico Inc.
0.83%		76.5%6,303,393$859.28M
32
STX
Seagate Technolo
0.82%		77.3%1,034,121$858.50M
33
ADI
Analog Devices, Inc.
0.82%		78.1%2,246,171$850.80M
34
GILD
Gilead Sciences
0.79%		78.9%5,726,026$822.94M
35—Shopify Inc. Cl A
0.69%		79.6%5,624,689$724.40M
36—Asml Holding NV
0.69%		80.3%422,523$717.57M
37
WDC
Western Digital Corp.
0.68%		81.0%1,589,597$710.84M
38
BKNG
Booking Holdings, Inc.
0.60%		81.6%3,572,476$621.33M
39
ISRG
Intuitive Surgical Inc.
0.58%		82.2%1,632,810$602.75M
40—Nvaesrtex Pharmaceuticals Inc
0.58%		82.7%1,170,131$603.13M
41
FTNT
Fortinet Inc
0.50%		83.2%3,377,745$527.16M
42
SBUX
Starbucks Corp
0.50%		83.7%5,254,400$518.82M
43
ARM
Arm Holdings Plc Adr
0.49%		84.2%1,954,814$517.62M
44
ADP
Automatic Data Processing, Inc.
0.48%		84.7%1,842,916$494.38M
45—Adobe Systems
0.45%		85.2%1,863,463$470.02M
46
CEG
Constellation Energy Corp
0.45%		85.6%1,665,250$474.18M
47
APP
AppLovin Corp. Com Cl A
0.44%		86.0%1,409,820$456.73M
48
MELI
Mercadolibre Inc
0.42%		86.5%234,145$444.26M
49
CSX
Csx Corp.
0.40%		86.9%8,566,623$419.34M
50—Comcast Corp-Class A Cmcsa
0.40%		87.3%16,425,585$413.92M
More holdings · Pro
Not reported for this fund: share changes.
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QQQM ETF All Holdings

QQQM holdings total 327 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.

QQQM portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 59.0%.

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

109 of 327 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.85%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.41%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.71%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.15%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.07%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.92%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.28%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.77%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.69%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.64%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.60%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.44%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.28%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 23

    Sandisk Corporation

    SNDKUnknown
    1.07%
  • 24

    Kla Corp

    KLACInformation Technology
    1.04%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.95%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.91%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 29

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

    TMUSCommunication Services
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.82%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.69%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.69%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.58%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 43

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.49%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.45%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 49

    Csx Corp.

    CSXIndustrials
    0.40%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 55

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 56

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 59

    Synopsys

    SNPSInformation Technology
    0.34%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 61

    Datadog Inc

    DDOGInformation Technology
    0.32%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 64

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 67

    Honeywell International Inc

    HONUnknown
    0.28%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 70

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 71

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 72

    Baker Hughes Co

    BKREnergy
    0.26%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 75

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.23%
  • 76

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 77

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.22%
  • 78

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 81

    Exelon

    EXCUtilities
    0.20%
  • 82

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 83

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 86

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 87

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 91

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.18%
  • 92

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 93

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 94

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 95

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 100

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 101

    Cme E-Mini Nasdaq 100 Index Future % 09/18/2026

    Other
    0.14%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 103

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 105

    Cash Collateral

    Other
    0.01%
  • 106

    Usd Pending Dividends

    Other
    0.00%
  • 107

    Securities Lending - Bnym

    Other
    0.00%
  • 108

    Cash &Amp; Equivalents

    Other
    0.00%
  • 109

    Contra Future Future Sep 18 26 % 09/18/2026

    Other
    -0.14%