QQQM ETF

QQQM ETF
$284.23
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NVDA is QQQM's largest holding at 8.06% of the fund as of Oct 15, 2026. QQQM is Invesco NASDAQ 100 ETF.

Showing top 50 of 106 holdings · as of Oct 15, 2026
QQQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%40,731,113$8.85BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.68%		15.7%24,665,459$8.44BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.16%		21.9%12,549,721$6.77B
4
MU
Micron Technology, Inc.
4.47%		26.4%5,269,465$4.91B
5
AMZN
Amazon.com Inc
4.23%		30.6%18,229,582$4.64B
6
AMD
Advanced Micro Devices Inc
3.90%		34.5%7,616,695$4.28B
7
META
Meta Platforms Inc
3.37%		37.9%5,025,506$3.70B
8
GOOGL
Alphabet Inc
3.15%		41.0%9,917,277$3.46B
9
GOOG
Alphabet Inc. C
2.93%		43.9%9,340,945$3.22B
10
TSLA
Tesla Inc
2.93%		46.9%8,878,415$3.22B
11
SPCX
Space Exploration Technologies
2.71%		49.6%20,015,377$2.97B
12
AVGO
Broadcom Inc
2.52%		52.1%8,040,608$2.77B
13
WMT
Walmart Inc
2.44%		54.5%22,690,464$2.67B
14
INTC
Intel Corp.
2.13%		56.7%24,515,942$2.34B
15
PLTR
Palantir Technologies Inc.
1.96%		58.6%10,734,013$2.15B
16
CSCO
Cisco Systems Inc.
1.84%		60.5%18,389,033$2.02B
17
COST
Costco Wholesale Corp.
1.84%		62.3%2,069,166$2.02B
18
LRCX
Lam Research Corp
1.48%		63.8%5,838,291$1.62B
19
AMAT
Applied Material
1.45%		65.3%3,702,487$1.59B
20
NFLX
Netflix Inc
1.28%		66.5%19,426,737$1.41B
21
PANW
Palo Alto Networks Inc.
1.28%		67.8%3,802,343$1.41B
22
TXN
Texas Instrument Inc
1.08%		68.9%4,260,566$1.19B
23
CRWD
Crowdstrike Holdings Inc
1.06%		70.0%4,776,828$1.17B
24
AMGN
Amgen Inc.
1.00%		71.0%2,521,972$1.09B
25
KLAC
KLA Corp.
0.97%		71.9%6,095,103$1.06B
26
LIN
Linde Plc Ordinary Shares
0.97%		72.9%2,150,573$1.06B
27—Shopify Inc
0.91%		73.8%5,637,561$1.00B
28
MRVL
Marvell Technology Inc
0.90%		74.7%4,090,697$986.84M
29
SNDK
Sandisk Corp
0.87%		75.6%683,337$953.14M
30
ADI
Analog Devices
0.83%		76.4%2,260,585$913.16M
31
GILD
Gilead Sciences
0.83%		77.2%5,783,961$910.22M
32
QCOM
Qualcomm Inc.
0.80%		78.0%4,899,153$874.01M
33
PEP
Pepsico Inc
0.74%		78.8%6,366,826$817.37M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.72%		79.5%5,003,958$785.77M
35
STX
Seagate Technolo
0.67%		80.2%1,057,338$730.42M
36—Asml Holding NV
0.66%		80.8%438,572$726.91M
37
ISRG
Intuitive Surgical Inc
0.64%		81.5%1,647,903$705.07M
38
FTNT
Fortinet Inc
0.57%		82.0%3,423,028$622.68M
39
VRTX
Vertex Pharmaceuticals Inc
0.55%		82.6%1,182,406$601.55M
40
WDC
Western Digital Corp.
0.55%		83.1%1,681,857$599.50M
41
BKNG
Booking Holdings, Inc.
0.53%		83.7%3,505,186$581.16M
42
ADP
Automatic Data Processing, Inc.
0.48%		84.1%1,853,473$529.44M
43
SBUX
Starbucks Corp
0.47%		84.6%5,317,529$515.16M
44
ARM
Arm Holdings Plc 0.00000000
0.45%		85.1%2,034,753$498.09M
45—Adobe Systems
0.43%		85.5%1,854,549$466.73M
46
MAR
Marriott Intl-a
0.43%		85.9%1,216,156$469.08M
47
CEG
Constellation Energy Corp
0.41%		86.3%1,652,574$454.46M
48
MELI
Mercadolibre Inc
0.40%		86.7%236,369$438.93M
49
MRNA
Moderna Inc
0.40%		87.1%1,862,443$440.47M
50
CSX
Csx Corp.
0.38%		87.5%8,641,192$420.74M
More holdings · Pro
Not reported for this fund: share changes.
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QQQM ETF All Holdings

QQQM holdings total 106 positions. The top 10 holdings account for 46.9% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.7%, Microsoft Corp at 6.2%.

QQQM portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

106 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.06%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.16%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.47%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.23%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.90%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.37%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.15%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.93%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    2.71%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 13

    Walmart Inc

    WMTConsumer Staples
    2.44%
  • 14

    Intel Corp.

    INTCInformation Technology
    2.13%
  • 15

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.96%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.84%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.84%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    1.48%
  • 19

    Applied Material

    AMATInformation Technology
    1.45%
  • 20

    Netflix Inc

    NFLXCommunication Services
    1.28%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.28%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.06%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.00%
  • 25

    Kla Corp.

    KLACInformation Technology
    0.97%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.97%
  • 27

    Shopify Inc

    SHOP:CAInformation Technology
    0.91%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    0.90%
  • 29

    Sandisk Corporation

    SNDKUnknown
    0.87%
  • 30

    Analog Devices

    ADIInformation Technology
    0.83%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.83%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 33

    Pepsico Inc

    PEPConsumer Staples
    0.74%
  • 34

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

    TMUSCommunication Services
    0.72%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.67%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.66%
  • 37

    Intuitive Surgical Inc

    ISRGHealth Care
    0.64%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.57%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    0.55%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 42

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 44

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.45%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 46

    Marriott Intl-a

    MARConsumer Discretionary
    0.43%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.41%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.40%
  • 49

    Moderna Inc

    MRNAHealth Care
    0.40%
  • 50

    Csx Corp.

    CSXIndustrials
    0.38%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.38%
  • 52

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 55

    Synopsys

    SNPSInformation Technology
    0.38%
  • 56

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 57

    Cintas Corp

    CTASIndustrials
    0.36%
  • 58

    Doordash Inc

    DASHConsumer Discretionary
    0.34%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 61

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 65

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 66

    American Electri

    AEPUtilities
    0.29%
  • 67

    Honeywell International Inc

    HONUnknown
    0.28%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 69

    Fastenal Co

    FASTIndustrials
    0.25%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 71

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.25%
  • 72

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.23%
  • 73

    Diamondback Energy Inc.

    FANGEnergy
    0.23%
  • 74

    Microstrategy Inc

    MSTRInformation Technology
    0.23%
  • 75

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.23%
  • 76

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 77

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 79

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 80

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 81

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 82

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 83

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.20%
  • 84

    Exelon

    EXCUtilities
    0.19%
  • 85

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.19%
  • 86

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.18%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 88

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 91

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.17%
  • 92

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 94

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.15%
  • 95

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 96

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.14%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    E-Mini Nasdaq 100 Future Dec 26 12/18/2026

    Other
    0.12%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 103

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 104

    Securities Lending - Bnym 0

    Other
    0.00%
  • 105

    Cash

    Other
    0.00%
  • 106

    Futures Cash Collateral

    Other
    0.00%