Invesco NASDAQ 100 ETF
QQQM Holdings
The complete, up-to-date list of QQQM ETF holdings. QQQM holds 103 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 47.1% of the fund. Because QQQM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight8.52%Price$212.041M-6.26%
- AAPLApple Inc.Weight7.73%Price$332.281M+9.49%
- MSFTMicrosoft CorpWeight5.90%Price$504.301M+2.46%
- MUMicron Technology, Inc.Weight4.91%Price$931.831M+1.22%
- AMZNAmazon.Com IncWeight4.37%Price$253.631M-5.12%
- AMDAdvanced Micro DevicesWeight3.65%Price$493.671M+2.16%
- GOOGLAlphabet Inc. Class A Common StockWeight3.12%Price$347.381M+1.05%
- METAMeta Platforms, Inc. Class A Common StockWeight3.08%Price$664.791M+14.62%
- TSLATesla, Inc. Common StockWeight2.93%Price$359.881M+9.71%
- GOOGAlphabet Inc. Class C Capital StockWeight2.91%Price$344.031M+0.33%
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 103 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 | 8.52% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| 2 | AAPL | Apple Inc. | Technology | 7.73% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| 3 | MSFT | Microsoft Corp | Technology | 5.90% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| 4 | MU | Micron Technology, Inc. | Technology | 4.91% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.37% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| 6 | AMD | Advanced Micro Devices | Technology | 3.65% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| 7 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.12% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.08% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| 9 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.93% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| 10 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.91% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| 11 | AVGO | Broadcom Inc. Common Stock | Technology | 2.76% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| 12 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.30% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| 13 | INTC | Intel Corp | Technology | 2.24% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| 14 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.88% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| 15 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.78% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| 16 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.69% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| 17 | LRCX | Lam Research Corp | Technology | 1.66% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| 18 | AMAT | Applied Materials Inc | Technology | 1.60% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| 19 | NFLX | NetFlix Inc | Consumer Discretionary | 1.42% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| 20 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.26% | $148.64 | -2.02% | +3.06% | -1.23% | 57 | 100 | $1.99T |
| 21 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.23% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| 22 | SNDK | Sandisk Corporation Common Stock | Technology | 1.12% | $1563.49 | -4.53% | +15.83% | -17.93% | 49 | 100 | $227.7B |
| 23 | TXN | Texas Instruments Incorporated | Technology | 1.05% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| 24 | KLAC | KLA Corporation Common Stock | Technology | 1.03% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| 25 | LIN | Linde plc Ordinary Share | Basic Materials | 0.95% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| 26 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.95% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| 27 | AMGN | Amgen Inc | Health Care | 0.92% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| 28 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.88% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| 29 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.86% | $811.00 | -2.97% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| 30 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.85% | $182.68 | +0.34% | +2.53% | -1.97% | 52 | 34 | $194.6B |
| 31 | PEP | PepsiCo, Inc. | Consumer Staples | 0.83% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| 32 | QCOM | Qualcomm Inc | Technology | 0.83% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| 33 | GILD | Gilead Sciences Inc | Health Care | 0.80% | $147.37 | +1.88% | +6.92% | +16.08% | 56 | 84 | $185.5B |
| 34 | ADI | Analog Devices, Inc. | Technology | 0.78% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| 35 | WDC | Western Digital Corp. | Technology | 0.71% | $430.84 | -4.50% | -5.78% | -21.23% | 40 | 100 | $159.2B |
| 36 | ASML | ASML Holding NV | Technology | 0.69% | $1589.12 | -7.25% | -13.41% | -14.75% | 36 | 97 | $646.2B |
| 37 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.69% | $133.70 | +3.95% | -12.09% | +21.61% | 45 | 45 | $187.7B |
| 38 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.60% | $175.01 | +0.81% | -17.67% | +5.50% | 32 | 36 | $154.5B |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.58% | $521.04 | +0.80% | -1.73% | +18.07% | 46 | 87 | $141.4B |
| 40 | ISRG | Intuitive Surgical Inc. | Health Care | 0.57% | $378.26 | +2.38% | -6.39% | -8.93% | 53 | 38 | $131.4B |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.52% | $169.74 | +9.05% | +4.64% | +18.48% | 60 | 97 | $113.4B |
| 42 | SBUX | Starbucks Corp | Consumer Discretionary | 0.50% | $99.23 | +0.31% | -9.25% | -3.61% | 33 | 78 | $120.6B |
| 43 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.48% | $240.90 | -9.73% | -10.48% | -32.31% | 43 | 93 | $250.8B |
| 44 | ADP | Automatic Data Processing | Technology | 0.48% | $275.81 | +3.14% | +2.07% | +23.40% | 54 | 46 | $111.7B |
| 45 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.46% | $265.42 | -7.08% | -5.45% | +5.90% | 40 | 37 | $102.8B |
| 46 | ADBE | Adobe Inc. | Technology | 0.45% | $264.39 | +5.29% | +1.53% | +31.23% | 51 | 34 | $111.2B |
| 47 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.43% | $1898.00 | +0.16% | +3.27% | +16.72% | 49 | 36 | $100.9B |
| 48 | APP | Applovin Corporation Class A Common Stock | Technology | 0.43% | $332.78 | +2.94% | +9.24% | -30.22% | 51 | 29 | $106.8B |
| 49 | CSX | CSX Corporation | Industrials | 0.41% | $48.58 | -0.05% | -3.03% | +2.32% | 42 | 92 | $90.1B |
| 50 | CMCSA | Comcast Corp | Telecommunications | 0.40% | $24.89 | -1.21% | -2.93% | +3.67% | 42 | 34 | $95.1B |
| 51 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.39% | $339.24 | +1.75% | -4.52% | -14.76% | 44 | 86 | $87.6B |
| 52 | INTU | Intuit Inc | Technology | 0.38% | $338.36 | +5.50% | +0.65% | +22.87% | 52 | 27 | $93.8B |
| 53 | MNST | Monster Beverage Corporation | Consumer Staples | 0.37% | $44.30 | +1.84% | -4.82% | -4.57% | 41 | 90 | $86.4B |
| 54 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.37% | $203.44 | +0.80% | -4.74% | +31.11% | 42 | 35 | $98.0B |
| 55 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.36% | $790.72 | +1.54% | -1.06% | +29.46% | 50 | 90 | $86.8B |
| 56 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.36% | $62.37 | -0.06% | -0.51% | -1.47% | 51 | 54 | $78.4B |
| 57 | CTAS | Cintas Corp | Industrials | 0.35% | $200.30 | -0.32% | -1.86% | +10.41% | 50 | 54 | $79.3B |
| 58 | CDNS | Cadence Design Systems | Technology | 0.35% | $279.78 | -3.55% | -13.87% | -26.80% | 29 | 37 | $84.5B |
| 59 | SNPS | Synopsys Inc | Technology | 0.34% | $382.50 | -3.99% | -7.49% | -16.55% | 39 | 43 | $79.8B |
| 60 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.33% | $230.00 | +3.99% | -4.65% | -2.29% | 49 | 94 | $75.1B |
| 61 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 0.32% | $845.77 | -9.43% | -9.98% | -6.12% | 46 | 100 | $78.1B |
| 62 | ROST | Ross Stores Inc | Consumer Discretionary | 0.32% | $230.66 | -0.31% | -7.68% | -4.69% | 44 | 93 | $74.0B |
| 63 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.32% | $87.72 | +1.64% | -5.51% | -3.20% | 46 | 37 | $70.7B |
| 64 | WBD | Warner Bros. Discovery, Inc. Series A Common Stock | Telecommunications | 0.31% | $28.11 | +0.29% | +1.22% | +4.92% | 53 | 98 | $71.1B |
| 65 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.31% | $169.38 | +0.28% | -5.67% | +28.96% | 45 | 89 | $108.0B |
| 66 | AEP | American Electric Power Company, Inc. | Utilities | 0.30% | $122.41 | -0.88% | -2.01% | -4.95% | 39 | 70 | $67.3B |
| 67 | PCAR | Paccar Inc | Industrials | 0.29% | $122.91 | +0.09% | -6.69% | +3.90% | 40 | 83 | $65.5B |
| 68 | HON | Honeywell International, Inc. | Industrials | 0.28% | $201.69 | -0.52% | -14.49% | -54.64% | 26 | 27 | $65.3B |
| 69 | BKR | Baker Hughes Company | Consumer Discretionary | 0.26% | $56.83 | -3.89% | -11.23% | -10.13% | 30 | 81 | $64.2B |
| 70 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.26% | $1148.00 | -7.37% | -19.57% | -28.20% | 34 | 87 | $59.6B |
| 71 | TER | Teradyne, Inc. Common Stock | Industrials | 0.26% | $332.99 | -13.26% | -17.58% | -13.81% | 41 | 99 | $52.9B |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.26% | $207.37 | +0.35% | +3.89% | +8.27% | 57 | 92 | $57.0B |
| 73 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $225.15 | -5.25% | -3.95% | -25.81% | 44 | 56 | $56.7B |
| 74 | FAST | Fastenal Co | Consumer Discretionary | 0.25% | $49.31 | +0.28% | -5.61% | +6.12% | 49 | 58 | $55.0B |
| 75 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.23% | $79.60 | +2.02% | -10.11% | -3.03% | 37 | 30 | $116.2B |
| 76 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.22% | $214.01 | -5.48% | -16.94% | -9.57% | 47 | 98 | $57.3B |
| 77 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.22% | $258.64 | -11.78% | -17.89% | -32.31% | 39 | 66 | $47.6B |
| 78 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.22% | $163.80 | +3.66% | -1.63% | -- | 48 | 0 | $48.4B |
| 79 | XEL | Xcel Energy, Inc. | Utilities | 0.21% | $74.38 | -1.76% | -6.08% | -5.43% | 35 | 57 | $47.8B |
| 80 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.21% | $54.01 | +0.56% | -9.57% | +30.84% | 44 | 37 | $48.6B |
| 81 | CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | Consumer Staples | 0.20% | $104.71 | +1.87% | -2.01% | +5.66% | 45 | 76 | $47.5B |
| 82 | ADSK | Autodesk Inc | Technology | 0.20% | $226.13 | +7.78% | -8.43% | +10.81% | 47 | 32 | $50.5B |
| 83 | EXC | Exelon Corporation | Utilities | 0.20% | $43.20 | -1.02% | -5.99% | -6.36% | 33 | 52 | $45.3B |
| 84 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.19% | $31.55 | +0.61% | +5.05% | +1.64% | 49 | 73 | $44.3B |
| 85 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.19% | $134.31 | +4.56% | +44.41% | +14.60% | 60 | 25 | $57.5B |
| 86 | PAYX | Paychex Inc | Industrials | 0.18% | $118.44 | +2.31% | -2.49% | +19.38% | 47 | 41 | $44.5B |
| 87 | TTWO | Take-Two Interactive Software Inc | Technology | 0.18% | $221.88 | +3.45% | -8.56% | +5.51% | 46 | 42 | $40.0B |
| 88 | IDXX | Idexx Laboratories Inc | Health Care | 0.18% | $509.63 | +0.98% | -11.59% | -8.75% | 35 | 36 | $42.5B |
| 89 | FER | Ferrovial N.V. Ordinary Shares | Industrials | 0.18% | $54.75 | -2.74% | -16.98% | -18.90% | 22 | 49 | $41.7B |
| 90 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.18% | $83.47 | -6.42% | -22.55% | -16.28% | 45 | 32 | $44.6B |
| 91 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.17% | $395.01 | +1.59% | -0.70% | +19.09% | 46 | 35 | $41.8B |
| 92 | MCHP | Microchip Technology Inc | Technology | 0.17% | $71.51 | -3.67% | -10.08% | -23.10% | 41 | 67 | $39.6B |
| 93 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 0.17% | $491.77 | +2.27% | -17.91% | +9.69% | 39 | 31 | $41.2B |
| 94 | ODFL | Old Dominion Freight Line | Industrials | 0.17% | $180.75 | +1.16% | -15.17% | -26.59% | 29 | 83 | $38.5B |
| 95 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.17% | $193.75 | +4.54% | +9.45% | +49.82% | 55 | 39 | $49.9B |
| 96 | TRI | Thomson Reuters Corporation Common Shares | Consumer Discretionary | 0.16% | $105.41 | +8.70% | +2.09% | +32.75% | 54 | 30 | $48.4B |
| 97 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 0.16% | $62.50 | -0.64% | -20.32% | -47.00% | 37 | 88 | $40.8B |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.15% | $248.84 | +0.50% | +10.64% | -13.49% | 51 | 27 | $35.8B |
| 99 | DXCM | DexCom, Inc. | Health Care | 0.15% | $84.80 | +2.00% | -6.76% | +12.06% | 46 | 67 | $33.8B |
| 100 | AGPXX | -- | -- | 0.13% | -- | -- | -- | -- | -- | -- | -- |
| 101 | GEHC | GE HealthCare Technologies Inc. Common Stock | Health Care | 0.13% | $64.42 | +0.52% | -11.89% | -0.56% | 30 | 38 | $31.9B |
| 102 | KHC | The Kraft Heinz Company Common Stock | Consumer Staples | 0.13% | $24.32 | -1.34% | -2.18% | +0.25% | 41 | 42 | $31.1B |
| 103 | CPRT | Copart Inc | Consumer Discretionary | 0.13% | $31.83 | +5.94% | +8.74% | +2.17% | 50 | 31 | $29.8B |
QQQM Holdings FAQ
What is the QQQM ETF?
QQQM is Invesco NASDAQ 100 ETF, an exchange-traded fund holding 103 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 103 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 47.1% 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 67.6% 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.