Invesco NASDAQ 100 ETF (QQQM) Holdings
QQQM holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 46.6% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 8.24% Apple Inc.
- Annual turnover
- 26.6% of the portfolio traded
Top 1046.6%
Top 2571.8%
Top 5087.4%
Top 10099.8%
All QQQM holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.24% | $8.84B | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.85% | $8.43B | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.15% | $6.60B | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.37% | $4.69B | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.10% | $4.40B | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.77% | $4.04B | $863.17B | 134.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.17% | $3.40B | $1.40T | 328.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.06% | $3.28B | $4.17T | 17.1 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.00% | $3.22B | $1.81T | 26.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.90% | $3.11B | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.69% | $2.88B | $1.92T | — |
| 12 | AVGO | Broadcom Inc. | Technology | 2.55% | $2.74B | $1.57T | 43.3 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 2.55% | $2.73B | $945.50B | 43.0 |
| 14 | INTC | Intel Corporation | Technology | 2.04% | $2.19B | $474.96B | — |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.01% | $2.15B | $447.04B | 160.4 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.98% | $2.13B | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.90% | $2.04B | $423.39B | 32.2 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 1.39% | $1.49B | $279.76B | 855.0 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.32% | $1.42B | $330.30B | 45.8 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.25% | $1.34B | $324.81B | 35.3 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 1.19% | $1.28B | $293.68B | 22.2 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.13% | $1.21B | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.11% | $1.19B | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 1.05% | $1.13B | $229.77B | 32.2 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.01% | $1.09B | $233.82B | 26.9 |
| 26 | SHOP | Shopify Inc. | Technology | 0.88% | $948.3M | $219.98B | 114.5 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.87% | $931.3M | $204.75B | 72.3 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 0.86% | $926.7M | $193.67B | — |
| 29 | QCOM | QUALCOMM Incorporated | Technology | 0.85% | $907.8M | $183.79B | 19.9 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.83% | $896.0M | $179.19B | 16.5 |
| 31 | KLAC | KLA Corporation | Technology | 0.83% | $887.0M | $216.29B | 45.3 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.81% | $874.3M | $191.62B | 47.0 |
| 33 | SNDK | Sandisk Corporation | Technology | 0.78% | $841.1M | $187.78B | 17.6 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.72% | $773.1M | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.72% | $770.9M | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.64% | $684.6M | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.64% | $683.6M | $145.31B | 46.0 |
| 38 | FTNT | Fortinet, Inc. | Technology | 0.61% | $651.0M | $124.09B | 59.8 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.60% | $645.3M | $126.66B | 28.9 |
| 40 | WDC | Western Digital Corporation | Technology | 0.53% | $573.9M | $124.28B | 12.3 |
| 41 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.52% | $559.0M | $111.17B | 56.4 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.51% | $543.7M | $114.48B | 26.4 |
| 43 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.50% | $533.3M | $122.81B | 18.1 |
| 44 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $491.6M | $101.19B | 40.1 |
| 45 | ADBE | Adobe Inc. | Technology | 0.45% | $485.2M | $95.43B | 13.7 |
| 46 | CSX | CSX Corporation | Industrials | 0.41% | $441.2M | $90.18B | 28.3 |
| 47 | INTU | Intuit Inc. | Technology | 0.41% | $440.5M | $86.89B | 19.8 |
| 48 | ARM | Arm Holdings plc | Technology | 0.41% | $440.0M | $243.29B | 234.8 |
| 49 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.41% | $439.5M | $92.98B | 50.5 |
| 50 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.40% | $434.5M | $89.59B | 42.3 |
| 51 | DDOG | Datadog, Inc. | Technology | 0.40% | $434.4M | $88.73B | 494.2 |
| 52 | CEG | Constellation Energy Corporation | Utilities | 0.39% | $420.7M | $96.15B | 26.5 |
| 53 | CTAS | Cintas Corporation | Industrials | 0.39% | $420.1M | $84.85B | 42.1 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $400.2M | $88.13B | 63.5 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $394.1M | $81.41B | 19.6 |
| 56 | SNPS | Synopsys, Inc. | Technology | 0.36% | $391.2M | $87.12B | 80.3 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $381.4M | $77.72B | 7.1 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $381.1M | $81.57B | 23.5 |
| 59 | MRNA | Moderna, Inc. | Healthcare | 0.34% | $369.3M | $87.04B | — |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.34% | $361.7M | $81.96B | 99.6 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.34% | $359.8M | $89.40B | 20.5 |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.32% | $347.6M | $72.22B | 28.3 |
| 63 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.32% | $340.1M | $104.01B | 39.6 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.32% | $339.7M | $75.68B | 28.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.31% | $332.9M | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.30% | $322.7M | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.29% | $311.1M | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.26% | $280.9M | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $277.4M | $57.83B | 19.6 |
| 70 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $267.4M | $59.51B | 73.7 |
| 71 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $263.8M | $57.11B | 38.8 |
| 72 | PCAR | PACCAR Inc | Industrials | 0.24% | $256.0M | $58.33B | 23.3 |
| 73 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $254.9M | $115.25B | 9.1 |
| 74 | ADSK | Autodesk, Inc. | Technology | 0.24% | $254.6M | $50.14B | 31.1 |
| 75 | BKR | Baker Hughes Company | Energy | 0.23% | $250.5M | $55.29B | 17.9 |
| 76 | MSTR | MicroStrategy Incorporated | Technology | 0.23% | $243.0M | $57.94B | — |
| 77 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.22% | $234.2M | — | — |
| 78 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.22% | $232.8M | $48.50B | 10.7 |
| 79 | XEL | Xcel Energy Inc. | Utilities | 0.22% | $232.7M | $47.67B | 20.9 |
| 80 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $231.4M | $47.11B | 35.0 |
| 81 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $224.5M | — | — |
| 82 | TER | Teradyne, Inc. | Technology | 0.21% | $222.7M | $50.81B | 44.6 |
| 83 | EXC | Exelon Corporation | Utilities | 0.21% | $220.6M | $44.82B | 16.0 |
| 84 | CCE | Coca-Cola European Partners plc | Other | 0.20% | $217.5M | — | — |
| 85 | ALAB | Astera Labs, Inc. | Technology | 0.20% | $217.4M | $49.59B | 140.8 |
| 86 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $208.4M | $37.85B | 15.9 |
| 87 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.19% | $206.6M | $44.20B | 39.8 |
| 88 | WDAY | Workday, Inc. | Technology | 0.19% | $198.9M | $45.99B | 38.9 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.18% | $195.9M | $39.74B | 22.1 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.17% | $183.6M | $40.10B | 108.6 |
| 91 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.17% | $182.1M | $38.38B | — |
| 92 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.16% | $175.0M | $39.04B | 36.1 |
| 93 | YNDX | Yandex NV | Communication Services | 0.16% | $174.9M | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.16% | $166.9M | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $164.9M | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $151.0M | $31.42B | 16.0 |
| 97 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.14% | $146.0M | $32.51B | — |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $145.8M | $31.02B | 39.1 |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $140.7M | $32.47B | 34.1 |
| 100 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.12% | $129.2M | — | — |
| 101 | CPRT | Copart, Inc. | Industrials | 0.11% | $120.5M | $25.82B | 18.0 |
| 102 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $118.3M | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($107.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.0% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 11.9% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.7% | 11 | AMZN, TSLA, SBUX |
| Consumer Defensive | 6.3% | 6 | WMT, COST, PEP |
| Industrials | 5.2% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Other | 0.5% | 3 | HONAV, CCE, AGPXX |
| Energy | 0.5% | 2 | FANG, BKR |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQQM top industries
Semiconductors
25.5%
Software - Infrastructure
11.7%
Internet Content & Information
9.1%
Consumer Electronics
8.2%
Internet Retail
5.1%
Discount Stores
4.5%
Semiconductor Equipment & Materials
4.2%
Software - Application
4.1%
Auto Manufacturers
3.2%
Aerospace & Defense
3.0%
Communication Equipment
2.2%
Computer Hardware
2.0%
Drug Manufacturers - General
1.9%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.4%
QQQM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98.8% | 101 of 101 | 0.63% |
| PTNQ | Pacer Trendpilot 100 ETF | 98.8% | 101 of 101 | 0.62% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98.6% | 101 of 101 | 0.59% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98.4% | 101 of 102 | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.3% | 101 of 101 | — |
| QQQ | Invesco QQQ ETF | 98.2% | 101 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQM portfolio
Invesco NASDAQ 100 ETF holds 102 positions. The ten largest make up 46.6% of the fund and the top 50 87.4%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (8.24%), NVIDIA Corporation (7.85%), Microsoft Corporation (6.15%), Micron Technology, Inc. (4.37%), Amazon.com, Inc. (4.10%).
By sector, Technology is 58.0%, Communication Services is 11.9%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQM chart, QQQM performance, QQQM dividends, QQQM valuation, QQQM overview.
QQQM holdings FAQ
How many holdings does QQQM have?
QQQM holds 102 positions as of October 25, 2026.
What are the top 10 holdings of QQQM?
The ten largest holdings are Apple Inc. (8.24%), NVIDIA Corporation (7.85%), Microsoft Corporation (6.15%), Micron Technology, Inc. (4.37%), Amazon.com, Inc. (4.10%), Advanced Micro Devices, Inc. (3.77%), Tesla, Inc. (3.17%), Alphabet Inc. (3.06%), Meta Platforms, Inc. (3.00%), Alphabet Inc. (2.90%). Together they are 46.6% of the fund.
What percentage of QQQM is Apple Inc.?
Apple Inc. is the largest holding at 8.24% of net assets, about $8.84B of the fund's $107.32B.
Which sector is the largest in QQQM?
Technology is the largest sector at 58.0%, followed by Communication Services (11.9%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is QQQM?
The top 10 holdings are 46.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQM behaves like a portfolio of about 32 equally weighted stocks.