Invesco NASDAQ 100 ETF
QQQM Holdings
The complete, up-to-date list of QQQM ETF holdings. QQQM holds 102 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 QQQM Holdings
The 10 largest positions make up about 46.7% of the fund. Because QQQM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight8.10%Price$211.141M-5.01%
- AAPLApple Inc.Weight8.08%Price$347.601M+3.27%
- MSFTMicrosoft CorpWeight6.20%Price$524.491M+5.95%
- MUMicron Technology, Inc.Weight4.36%Price$879.831M-16.40%
- AMZNAmazon.Com IncWeight4.26%Price$248.761M+0.80%
- AMDAdvanced Micro DevicesWeight3.71%Price$516.731M-13.91%
- TSLATesla, Inc. Common StockWeight3.11%Price$372.241M-1.36%
- METAMeta Platforms, Inc. Class A Common StockWeight3.04%Price$640.101M-13.67%
- GOOGLAlphabet Inc. Class A Common StockWeight2.99%Price$321.111M-4.76%
- GOOGAlphabet Inc. Class C Capital StockWeight2.79%Price$318.091M-4.72%
QQQM Sector Weights
How Invesco NASDAQ 100 ETF is allocated across sectors.
Complete QQQM Holdings List — All Stocks in QQQM by Weight
Every stock in QQQM — all 102 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 8.10% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| 2 | AAPL | Apple Inc. | Technology | 8.08% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| 3 | MSFT | Microsoft Corp | Technology | 6.20% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| 4 | MU | Micron Technology, Inc. | Technology | 4.36% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.26% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| 6 | AMD | Advanced Micro Devices | Technology | 3.71% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| 7 | TSLA | Tesla, Inc. Common Stock | Industrials | 3.11% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.04% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| 9 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.99% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| 10 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.79% | $318.09 | -0.86% | -4.72% | -2.30% | 31 | 86 | $4.17T |
| 11 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.78% | $147.58 | +1.99% | -0.48% | +29.95% | 46 | 100 | $2.01T |
| 12 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.56% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| 13 | AVGO | Broadcom Inc. Common Stock | Technology | 2.44% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| 14 | INTC | Intel Corp | Technology | 2.01% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| 15 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.99% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| 16 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.96% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| 17 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.85% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| 18 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.36% | $381.90 | +7.24% | -3.03% | +14.79% | 52 | 97 | $329.9B |
| 19 | AMAT | Applied Materials Inc | Technology | 1.32% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| 20 | LRCX | Lam Research Corp | Technology | 1.27% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| 21 | NFLX | NetFlix Inc | Consumer Discretionary | 1.21% | $65.75 | -1.77% | -8.06% | -6.71% | 37 | 30 | $279.2B |
| 22 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.16% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| 23 | TXN | Texas Instruments Incorporated | Technology | 1.14% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| 24 | AMGN | Amgen Inc | Health Care | 1.04% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| 25 | LIN | Linde plc Ordinary Share | Basic Materials | 1.03% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| 26 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.90% | $168.66 | -0.08% | +20.01% | +42.71% | 58 | 62 | $194.8B |
| 27 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.88% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| 28 | GILD | Gilead Sciences Inc | Health Care | 0.85% | $156.99 | -0.72% | +3.27% | +19.11% | 58 | 87 | $179.5B |
| 29 | KLAC | KLA Corporation Common Stock | Technology | 0.84% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.83% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| 31 | PEP | PepsiCo, Inc. | Consumer Staples | 0.81% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| 32 | QCOM | Qualcomm Inc | Technology | 0.81% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| 33 | SNDK | Sandisk Corporation Common Stock | Technology | 0.80% | $1240.05 | -1.44% | -30.66% | -15.38% | 30 | 100 | $251.8B |
| 34 | ISRG | Intuitive Surgical Inc. | Health Care | 0.70% | $452.63 | +1.89% | +14.01% | +31.48% | 71 | 40 | $138.5B |
| 35 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.69% | $146.87 | -7.69% | -11.50% | -19.03% | 35 | 33 | $174.9B |
| 36 | ASML | ASML Holding NV | Technology | 0.65% | $1569.40 | +0.72% | -8.02% | -9.62% | 35 | 94 | $717.2B |
| 37 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.63% | $630.29 | -1.84% | -31.07% | -26.34% | 32 | 99 | $193.1B |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.58% | $524.88 | -2.10% | +1.62% | +9.32% | 55 | 86 | $127.9B |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.58% | $180.55 | +4.05% | +0.75% | +14.55% | 53 | 98 | $132.8B |
| 40 | WDC | Western Digital Corp. | Technology | 0.54% | $341.65 | -3.42% | -26.21% | -34.29% | 36 | 99 | $149.7B |
| 41 | ADP | Automatic Data Processing | Technology | 0.53% | $306.29 | -1.21% | +14.84% | +21.09% | 74 | 67 | $102.1B |
| 42 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.51% | $156.07 | -3.20% | -0.78% | -13.75% | 38 | 35 | $122.4B |
| 43 | SBUX | Starbucks Corp | Consumer Discretionary | 0.51% | $100.10 | -1.09% | +7.35% | -2.90% | 61 | 82 | $108.0B |
| 44 | ADBE | Adobe Inc. | Technology | 0.46% | $263.19 | -2.47% | +9.17% | +14.51% | 60 | 36 | $94.5B |
| 45 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.45% | $390.83 | -1.54% | +11.25% | +3.33% | 66 | 93 | $93.6B |
| 46 | CSX | CSX Corporation | Industrials | 0.41% | $51.13 | -1.70% | +7.99% | -5.24% | 65 | 92 | $87.9B |
| 47 | INTU | Intuit Inc | Technology | 0.41% | $343.40 | -3.26% | +18.59% | +12.60% | 64 | 29 | $75.1B |
| 48 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.40% | $209.83 | +0.10% | -34.11% | -20.17% | 32 | 87 | $328.4B |
| 49 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.40% | $1816.04 | -0.77% | +0.93% | -0.85% | 46 | 41 | $86.0B |
| 50 | MNST | Monster Beverage Corporation | Consumer Staples | 0.40% | $46.25 | -2.33% | +4.68% | -1.94% | 59 | 90 | $84.1B |
| 51 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.40% | $269.96 | +4.62% | +8.03% | +5.96% | 53 | 96 | $99.5B |
| 52 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.39% | $253.29 | -0.71% | -3.15% | -8.17% | 41 | 34 | $91.2B |
| 53 | CTAS | Cintas Corp | Industrials | 0.39% | $224.93 | -0.00% | +16.56% | +8.26% | 78 | 78 | $77.1B |
| 54 | CDNS | Cadence Design Systems | Technology | 0.38% | $317.03 | +2.24% | +3.30% | -5.95% | 45 | 50 | $96.8B |
| 55 | SNPS | Synopsys Inc | Technology | 0.36% | $428.00 | +1.80% | +4.03% | +11.93% | 42 | 49 | $93.9B |
| 56 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.36% | $805.50 | -1.68% | +0.43% | +21.65% | 58 | 92 | $75.7B |
| 57 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.36% | $63.78 | -2.15% | +3.86% | +5.37% | 58 | 62 | $74.3B |
| 58 | CMCSA | Comcast Corp | Telecommunications | 0.35% | $22.75 | -0.61% | -0.04% | +1.18% | 54 | 37 | $76.5B |
| 59 | MRNA | Moderna, Inc. Common Stock | Health Care | 0.35% | $201.33 | -1.24% | +10.80% | +265.48% | 50 | 100 | $75.9B |
| 60 | APP | Applovin Corporation Class A Common Stock | Technology | 0.35% | $260.60 | -1.54% | -17.51% | -35.70% | 36 | 27 | $89.8B |
| 61 | ROST | Ross Stores Inc | Consumer Discretionary | 0.32% | $229.57 | -3.08% | -2.17% | -5.19% | 46 | 93 | $73.0B |
| 62 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.32% | $178.21 | -3.53% | -5.09% | +1.06% | 39 | 34 | $82.0B |
| 63 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.32% | $90.27 | -2.25% | +3.89% | +1.90% | 59 | 43 | $68.7B |
| 64 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.32% | $171.96 | -2.13% | +14.14% | +19.87% | 55 | 90 | $95.8B |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.31% | $129.28 | -0.73% | +9.54% | -4.06% | 66 | 72 | $65.1B |
| 66 | HON | Honeywell International, Inc. | Industrials | 0.31% | $221.05 | +1.30% | +4.22% | -9.55% | 66 | 74 | $67.8B |
| 67 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 0.30% | $756.01 | +0.49% | -18.15% | -1.52% | 35 | 100 | $97.4B |
| 68 | FAST | Fastenal Co | Consumer Discretionary | 0.26% | $52.27 | -1.54% | +1.98% | +8.80% | 57 | 84 | $58.2B |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $235.29 | -1.21% | +1.11% | -13.86% | 51 | 68 | $61.4B |
| 70 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $206.27 | +4.38% | +9.46% | +4.40% | 63 | 93 | $51.7B |
| 71 | PCAR | Paccar Inc | Industrials | 0.25% | $109.33 | -2.41% | -4.58% | -19.47% | 34 | 67 | $57.7B |
| 72 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $1140.01 | -2.34% | -13.44% | -14.92% | 35 | 75 | $70.8B |
| 73 | BKR | Baker Hughes Company | Consumer Discretionary | 0.24% | $55.67 | +4.16% | -3.82% | -7.86% | 47 | 83 | $55.6B |
| 74 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.23% | $146.60 | +0.16% | -9.32% | +54.44% | 50 | 28 | $63.8B |
| 75 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.23% | $79.25 | -0.14% | +0.18% | -6.13% | 46 | 31 | $107.3B |
| 76 | ADSK | Autodesk Inc | Technology | 0.23% | $252.16 | -1.11% | +15.96% | +18.12% | 66 | 39 | $44.3B |
| 77 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.23% | $163.16 | +0.10% | +1.08% | -20.85% | 53 | 0 | $49.0B |
| 78 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.21% | $56.86 | -0.93% | +8.34% | +1.17% | 59 | 40 | $45.2B |
| 79 | XEL | Xcel Energy, Inc. | Utilities | 0.21% | $78.08 | -1.09% | +10.16% | -4.30% | 66 | 53 | $44.0B |
| 80 | TER | Teradyne, Inc. Common Stock | Industrials | 0.21% | $307.50 | +0.06% | -19.38% | -11.74% | 33 | 98 | $70.2B |
| 81 | CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | Consumer Staples | 0.21% | $111.10 | -2.96% | +10.09% | +5.05% | 59 | 84 | $44.4B |
| 82 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.21% | $34.82 | -1.46% | +8.61% | +16.61% | 65 | 87 | $41.3B |
| 83 | TRI | Thomson Reuters Corporation Common Shares | Consumer Discretionary | 0.20% | $123.19 | -0.07% | +25.12% | +34.82% | 79 | 36 | $42.3B |
| 84 | EXC | Exelon Corporation | Utilities | 0.20% | $44.50 | -0.94% | +9.11% | -6.03% | 64 | 47 | $42.0B |
| 85 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.20% | $256.50 | -0.19% | -26.61% | -12.83% | 32 | 96 | $60.8B |
| 86 | IDXX | Idexx Laboratories Inc | Health Care | 0.19% | $561.05 | -1.09% | +7.58% | +1.74% | 62 | 42 | $40.8B |
| 87 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.19% | $437.93 | +0.43% | +19.19% | +18.61% | 80 | 42 | $35.0B |
| 88 | PAYX | Paychex Inc | Industrials | 0.18% | $117.98 | -0.64% | +11.89% | +2.64% | 67 | 47 | $35.2B |
| 89 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.18% | $210.70 | -0.01% | +8.09% | +48.35% | 67 | 41 | $44.9B |
| 90 | MCHP | Microchip Technology Inc | Technology | 0.18% | $74.06 | -0.62% | +0.18% | -6.84% | 46 | 77 | $42.2B |
| 91 | TTWO | Take-Two Interactive Software Inc | Technology | 0.17% | $206.01 | -1.97% | -1.69% | -14.39% | 44 | 38 | $37.9B |
| 92 | ODFL | Old Dominion Freight Line | Industrials | 0.17% | $182.71 | -3.75% | +2.58% | -21.30% | 47 | 88 | $37.4B |
| 93 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.17% | $158.39 | -0.19% | -31.53% | -19.31% | 30 | 94 | $66.0B |
| 94 | FER | Ferrovial N.V. Ordinary Shares | Industrials | 0.16% | $49.26 | -0.10% | -10.56% | -21.66% | 32 | 38 | $38.6B |
| 95 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 0.15% | $422.69 | +1.37% | -5.73% | -18.69% | 47 | 31 | $33.6B |
| 96 | GEHC | GE HealthCare Technologies Inc. Common Stock | Health Care | 0.14% | $71.50 | +0.04% | +8.03% | +15.17% | 65 | 48 | $29.0B |
| 97 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 0.14% | $52.45 | +2.69% | -24.61% | -18.83% | 33 | 40 | $47.3B |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.13% | $226.08 | -1.47% | -9.12% | -17.84% | 42 | 28 | $29.4B |
| 99 | DXCM | DexCom, Inc. | Health Care | 0.13% | $78.53 | -0.50% | -11.10% | +8.25% | 32 | 72 | $32.2B |
| 100 | AGPXX | -- | -- | 0.12% | -- | -- | -- | -- | -- | -- | -- |
| 101 | CPRT | Copart Inc | Consumer Discretionary | 0.12% | $29.00 | -0.29% | +0.76% | +2.27% | 56 | 32 | $25.2B |
| 102 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.11% | $53.98 | -2.46% | -39.00% | -26.51% | 26 | 27 | $49.4B |
QQQM Holdings FAQ
What is the QQQM ETF?
QQQM is Invesco NASDAQ 100 ETF, an exchange-traded fund holding 102 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of QQQM?
The five largest QQQM holdings by weight are currently NVDA, AAPL, MSFT, MU, AMZN. Because QQQM is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does QQQM hold?
This snapshot lists 102 holdings for QQQM. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is QQQM?
The top 10 QQQM holdings account for roughly 46.7% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does QQQM weight the most?
Technology is the largest sector weight in QQQM at about 67.5% across 45 holdings. Sector weights shift over time as constituent prices and membership change.
How often do QQQM holdings change?
QQQM holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.