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 46.8% of the fund. Because QQQM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- AAPLApple Inc.Weight8.70%Price$355.371M+2.69%
- NVDANvidia CorpWeight7.58%Price$161.021M-24.36%
- MSFTMicrosoft CorpWeight6.89%Price$522.111M-1.77%
- AMZNAmazon.Com IncWeight4.86%Price$264.621M+6.29%
- MUMicron Technology, Inc.Weight3.54%Price$761.101M-10.70%
- AMDAdvanced Micro DevicesWeight3.16%Price$521.251M-1.10%
- TSLATesla, Inc. Common StockWeight3.13%Price$387.141M+8.22%
- METAMeta Platforms, Inc. Class A Common StockWeight3.11%Price$637.021M-11.68%
- WMTWalmart Inc. Common StockWeight2.97%Price$128.041M+6.74%
- GOOGLAlphabet Inc. Class A Common StockWeight2.87%Price$293.971M-14.19%
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 | AAPL | Apple Inc. | Technology | 8.70% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| 2 | NVDA | Nvidia Corp | Technology | 7.58% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| 3 | MSFT | Microsoft Corp | Technology | 6.89% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.86% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| 5 | MU | Micron Technology, Inc. | Technology | 3.54% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| 6 | AMD | Advanced Micro Devices | Technology | 3.16% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| 7 | TSLA | Tesla, Inc. Common Stock | Industrials | 3.13% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.11% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| 9 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.97% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| 10 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.87% | $293.97 | -0.97% | -14.19% | -14.58% | 41 | 60 | $3.44T |
| 11 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.70% | $290.75 | -1.08% | -14.10% | -14.98% | 39 | 59 | $3.42T |
| 12 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.53% | $136.25 | -0.60% | -5.31% | -0.62% | 46 | 100 | $2.01T |
| 13 | AVGO | Broadcom Inc. Common Stock | Technology | 2.40% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| 14 | COST | Costco Wholesale Corp | Consumer Discretionary | 2.26% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| 15 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.80% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| 16 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.70% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| 17 | INTC | Intel Corp | Technology | 1.31% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| 18 | NFLX | NetFlix Inc | Consumer Discretionary | 1.30% | $61.96 | -0.86% | -13.14% | -20.12% | 38 | 30 | $264.1B |
| 19 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.23% | $328.88 | -0.18% | -12.21% | -15.92% | 39 | 94 | $286.6B |
| 20 | TXN | Texas Instruments Incorporated | Technology | 1.21% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| 21 | AMAT | Applied Materials Inc | Technology | 1.21% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| 22 | AMGN | Amgen Inc | Health Care | 1.19% | $464.55 | -0.32% | +6.85% | +12.76% | 62 | 92 | $249.4B |
| 23 | LIN | Linde plc Ordinary Share | Basic Materials | 1.15% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| 24 | LRCX | Lam Research Corp | Technology | 1.11% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| 25 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.06% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| 26 | GILD | Gilead Sciences Inc | Health Care | 0.99% | $167.22 | +0.05% | +7.47% | +21.48% | 59 | 92 | $207.7B |
| 27 | PEP | PepsiCo, Inc. | Consumer Staples | 0.93% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| 28 | ADI | Analog Devices, Inc. | Technology | 0.84% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| 29 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.83% | $145.47 | +0.17% | -10.47% | -3.55% | 43 | 45 | $183.4B |
| 30 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.82% | $170.38 | -0.62% | +5.73% | -6.83% | 60 | 38 | $165.7B |
| 31 | KLAC | KLA Corporation Common Stock | Technology | 0.81% | $150.55 | -3.18% | -12.71% | -26.38% | 45 | 88 | $203.5B |
| 32 | ISRG | Intuitive Surgical Inc. | Health Care | 0.79% | $442.72 | +0.81% | +4.25% | +13.13% | 52 | 37 | $155.7B |
| 33 | QCOM | Qualcomm Inc | Technology | 0.79% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.66% | $535.84 | -0.75% | +4.60% | +6.89% | 53 | 88 | $134.5B |
| 35 | ASML | ASML Holding NV | Technology | 0.61% | $1478.50 | -0.12% | -7.49% | -20.12% | 42 | 94 | $598.2B |
| 36 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.61% | $158.50 | -1.04% | -2.06% | -24.31% | 49 | 38 | $111.3B |
| 37 | ADP | Automatic Data Processing | Technology | 0.58% | $309.27 | +0.65% | +8.18% | +14.98% | 66 | 86 | $116.9B |
| 38 | SBUX | Starbucks Corp | Consumer Discretionary | 0.58% | $106.35 | -0.73% | +12.25% | -0.02% | 57 | 86 | $119.4B |
| 39 | SNDK | Sandisk Corporation Common Stock | Technology | 0.56% | $865.44 | -7.15% | -32.63% | -47.96% | 34 | 100 | $160.3B |
| 40 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.56% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| 41 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.52% | $421.18 | -0.35% | +12.46% | +19.56% | 68 | 94 | $108.6B |
| 42 | APP | Applovin Corporation Class A Common Stock | Technology | 0.52% | $405.36 | +3.89% | +56.31% | +28.50% | 73 | 34 | $82.2B |
| 43 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.51% | $521.50 | -3.12% | -22.31% | -46.66% | 37 | 98 | $139.2B |
| 44 | ADBE | Adobe Inc. | Technology | 0.47% | $241.88 | +1.88% | -0.27% | -6.47% | 47 | 35 | $95.8B |
| 45 | INTU | Intuit Inc | Technology | 0.46% | $340.85 | +0.43% | +8.70% | +0.77% | 55 | 29 | $92.1B |
| 46 | WDC | Western Digital Corp. | Technology | 0.46% | $290.40 | -5.05% | -13.72% | -43.74% | 39 | 97 | $130.0B |
| 47 | MRNA | Moderna, Inc. Common Stock | Health Care | 0.46% | $217.50 | -3.51% | -0.94% | +244.84% | 50 | 100 | $91.2B |
| 48 | CSX | CSX Corporation | Industrials | 0.45% | $52.15 | -0.65% | +6.88% | +3.81% | 59 | 94 | $94.0B |
| 49 | MNST | Monster Beverage Corporation | Consumer Staples | 0.45% | $46.12 | +2.00% | +3.38% | -0.09% | 53 | 90 | $92.4B |
| 50 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.44% | $957.03 | +0.47% | +19.09% | +19.17% | 68 | 93 | $100.7B |
| 51 | CTAS | Cintas Corp | Industrials | 0.43% | $225.91 | -0.57% | +6.55% | +14.33% | 62 | 86 | $88.8B |
| 52 | FTNT | Fortinet, Inc. | Technology | 0.43% | $129.22 | -1.87% | -29.54% | -20.51% | 33 | 95 | $94.1B |
| 53 | CMCSA | Comcast Corp | Telecommunications | 0.42% | $25.15 | +1.57% | +17.24% | -2.78% | 66 | 45 | $84.1B |
| 54 | CDNS | Cadence Design Systems | Technology | 0.41% | $319.50 | -3.13% | -0.24% | -0.24% | 47 | 59 | $88.8B |
| 55 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.41% | $67.23 | +1.47% | +5.60% | +7.27% | 64 | 83 | $82.4B |
| 56 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.41% | $279.10 | -0.81% | +1.80% | -1.85% | 56 | 38 | $93.3B |
| 57 | SNPS | Synopsys Inc | Technology | 0.40% | $452.00 | -1.63% | -3.31% | +9.00% | 49 | 78 | $88.7B |
| 58 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.37% | $1482.06 | +1.09% | -18.55% | -18.20% | 34 | 34 | $84.3B |
| 59 | ROST | Ross Stores Inc | Consumer Discretionary | 0.36% | $230.95 | -2.35% | -1.23% | -5.39% | 48 | 93 | $74.0B |
| 60 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.35% | $91.63 | +0.69% | +3.72% | +2.83% | 60 | 47 | $72.4B |
| 61 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.35% | $170.97 | -0.66% | -6.79% | -20.11% | 41 | 40 | $79.9B |
| 62 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.35% | $186.41 | -5.89% | -16.75% | -33.15% | 41 | 88 | $216.3B |
| 63 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.34% | $185.30 | +3.09% | +11.17% | +1.48% | 61 | 95 | $98.4B |
| 64 | AEP | American Electric Power Company, Inc. | Utilities | 0.33% | $128.11 | +0.20% | +0.81% | +3.44% | 57 | 65 | $70.7B |
| 65 | HON | Honeywell International, Inc. | Industrials | 0.33% | $221.07 | -0.44% | +6.50% | -4.24% | 53 | 74 | $71.0B |
| 66 | NXPI | NXP Semiconductors N.V. | Technology | 0.29% | $261.25 | -0.86% | +20.61% | +12.63% | 60 | 89 | $66.2B |
| 67 | FAST | Fastenal Co | Consumer Discretionary | 0.29% | $55.24 | -0.59% | +5.75% | +8.36% | 67 | 91 | $60.0B |
| 68 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.28% | $183.63 | -0.18% | -29.37% | -26.52% | 31 | 46 | $79.2B |
| 69 | ADSK | Autodesk Inc | Technology | 0.27% | $261.90 | +1.92% | +12.91% | +6.54% | 62 | 42 | $52.7B |
| 70 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.27% | $78.83 | +1.84% | -2.26% | -8.85% | 47 | 31 | $114.1B |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.27% | $1369.53 | -4.01% | +16.06% | -1.94% | 56 | 93 | $64.8B |
| 72 | PCAR | Paccar Inc | Industrials | 0.26% | $106.58 | +0.32% | -2.98% | -18.05% | 49 | 71 | $53.7B |
| 73 | IDXX | Idexx Laboratories Inc | Health Care | 0.25% | $704.25 | +0.92% | +30.82% | +26.57% | 72 | 56 | $52.9B |
| 74 | CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | Consumer Staples | 0.24% | $118.36 | +1.39% | +7.94% | +11.08% | 64 | 89 | $49.0B |
| 75 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.24% | $59.20 | +1.66% | +6.54% | -2.84% | 58 | 42 | $48.4B |
| 76 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $183.80 | +1.48% | -7.29% | -8.77% | 43 | 88 | $53.9B |
| 77 | XEL | Xcel Energy, Inc. | Utilities | 0.24% | $81.42 | +0.15% | +6.76% | +3.59% | 69 | 59 | $51.2B |
| 78 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.24% | $36.48 | +2.63% | +7.74% | +17.49% | 56 | 91 | $47.3B |
| 79 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.23% | $480.03 | +0.42% | +26.26% | +22.05% | 71 | 69 | $46.8B |
| 80 | EXC | Exelon Corporation | Utilities | 0.23% | $46.05 | +1.38% | +6.90% | +1.27% | 64 | 61 | $47.1B |
| 81 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.23% | $163.23 | -0.75% | +4.47% | -0.60% | 53 | 0 | $49.9B |
| 82 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.23% | $109.75 | -2.49% | -18.96% | +19.70% | 33 | 28 | $57.4B |
| 83 | BKR | Baker Hughes Company | Consumer Discretionary | 0.22% | $49.11 | +1.19% | -10.39% | -24.24% | 40 | 60 | $52.4B |
| 84 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 0.22% | $583.05 | -4.48% | -29.39% | -37.09% | 37 | 99 | $61.6B |
| 85 | TRI | Thomson Reuters Corporation Common Shares | Consumer Discretionary | 0.21% | $109.30 | +0.02% | +1.22% | +6.93% | 48 | 37 | $47.7B |
| 86 | FER | Ferrovial N.V. Ordinary Shares | Industrials | 0.21% | $61.63 | +0.84% | +19.98% | -4.06% | 73 | 54 | $41.4B |
| 87 | PAYX | Paychex Inc | Industrials | 0.20% | $115.12 | +0.45% | +4.82% | -4.14% | 55 | 63 | $41.2B |
| 88 | TTWO | Take-Two Interactive Software Inc | Technology | 0.19% | $228.18 | +0.38% | +12.27% | -7.02% | 64 | 49 | $36.5B |
| 89 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.19% | $196.12 | +3.07% | +3.19% | +2.06% | 51 | 41 | $47.7B |
| 90 | GEHC | GE HealthCare Technologies Inc. Common Stock | Health Care | 0.18% | $83.06 | +1.47% | +18.94% | +13.17% | 68 | 77 | $36.5B |
| 91 | ODFL | Old Dominion Freight Line | Industrials | 0.17% | $172.63 | +1.69% | -6.31% | -16.04% | 47 | 88 | $36.8B |
| 92 | MCHP | Microchip Technology Inc | Technology | 0.17% | $60.60 | -0.66% | -11.85% | -22.96% | 35 | 74 | $42.0B |
| 93 | TER | Teradyne, Inc. Common Stock | Industrials | 0.16% | $244.30 | -5.41% | -26.99% | -41.28% | 37 | 92 | $42.1B |
| 94 | DXCM | DexCom, Inc. | Health Care | 0.15% | $82.65 | +2.33% | -2.52% | -6.73% | 51 | 93 | $30.9B |
| 95 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.15% | $215.75 | -2.70% | -22.16% | -35.69% | 40 | 90 | $40.5B |
| 96 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 0.15% | $312.48 | +2.69% | -22.95% | -48.10% | 30 | 30 | $33.8B |
| 97 | CPRT | Copart Inc | Consumer Discretionary | 0.14% | $31.90 | -0.45% | +18.55% | +1.60% | 61 | 37 | $28.8B |
| 98 | AGPXX | -- | -- | 0.14% | -- | -- | -- | -- | -- | -- | -- |
| 99 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.14% | $113.14 | -9.95% | -33.96% | -58.13% | 36 | 75 | $41.2B |
| 100 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 0.13% | $59.90 | -3.96% | +14.24% | -24.05% | 53 | 83 | $34.8B |
| 101 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.10% | $165.35 | +5.34% | -28.24% | -26.90% | 35 | 26 | $21.4B |
| 102 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.10% | $51.79 | -7.67% | -13.51% | -50.35% | 43 | 31 | $29.6B |
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 AAPL, NVDA, MSFT, AMZN, MU. 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 46.8% 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 64.2% 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.