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 46.0% of the fund. Because QQQM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight8.43%Price$214.071M+2.33%
- AAPLApple Inc.Weight7.34%Price$309.691M-7.37%
- MSFTMicrosoft CorpWeight5.74%Price$490.931M+26.05%
- MUMicron Technology, Inc.Weight4.87%Price$933.971M+0.06%
- AMZNAmazon.Com IncWeight4.49%Price$261.001M+10.78%
- AMDAdvanced Micro DevicesWeight3.39%Price$481.501M-9.16%
- GOOGLAlphabet Inc. Class A Common StockWeight3.19%Price$347.111M+6.74%
- GOOGAlphabet Inc. Class C Capital StockWeight2.96%Price$343.621M+5.73%
- AVGOBroadcom Inc. Common StockWeight2.77%Price$357.761M-8.48%
- TSLATesla, Inc. Common StockWeight2.77%Price$350.701M+11.82%
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 | 8.43% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| 2 | AAPL | Apple Inc. | Technology | 7.34% | $309.69 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| 3 | MSFT | Microsoft Corp | Technology | 5.74% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| 4 | MU | Micron Technology, Inc. | Technology | 4.87% | $933.97 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.49% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| 6 | AMD | Advanced Micro Devices | Technology | 3.39% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| 7 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.19% | $347.11 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| 8 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.96% | $343.62 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| 9 | AVGO | Broadcom Inc. Common Stock | Technology | 2.77% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| 10 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.77% | $350.70 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| 11 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.60% | $568.11 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| 12 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.25% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| 13 | INTC | Intel Corp | Technology | 2.05% | $87.75 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| 14 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.92% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| 15 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.84% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| 16 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.77% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| 17 | AMAT | Applied Materials Inc | Technology | 1.75% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| 18 | LRCX | Lam Research Corp | Technology | 1.72% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| 19 | NFLX | NetFlix Inc | Consumer Discretionary | 1.50% | $82.13 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| 20 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.26% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| 21 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.14% | $138.01 | +2.16% | +21.54% | +536.30% | 55 | 100 | $1.93T |
| 22 | KLAC | KLA Corporation Common Stock | Technology | 1.08% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| 23 | TXN | Texas Instruments Incorporated | Technology | 1.07% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| 24 | SNDK | Sandisk Corporation Common Stock | Technology | 1.05% | $1482.92 | -0.81% | +1.22% | -3.55% | 49 | 100 | $190.7B |
| 25 | AMGN | Amgen Inc | Health Care | 1.04% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| 26 | LIN | Linde plc Ordinary Share | Basic Materials | 0.99% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| 27 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.97% | $241.85 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| 28 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.87% | $181.82 | -0.59% | +0.34% | -4.65% | 51 | 31 | $194.7B |
| 29 | PEP | PepsiCo, Inc. | Consumer Staples | 0.86% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| 30 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.86% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| 31 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.85% | $822.85 | +3.40% | -4.01% | -1.14% | 46 | 100 | $188.7B |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.80% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| 33 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.80% | $153.77 | +2.79% | +30.19% | +49.07% | 65 | 64 | $151.8B |
| 34 | GILD | Gilead Sciences Inc | Health Care | 0.79% | $148.52 | +1.39% | +13.56% | +10.00% | 70 | 81 | $161.7B |
| 35 | QCOM | Qualcomm Inc | Technology | 0.75% | $160.50 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| 36 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.72% | $213.90 | +0.22% | +18.32% | +31.27% | 64 | 40 | $156.0B |
| 37 | WDC | Western Digital Corp. | Technology | 0.72% | $451.06 | +3.53% | -13.81% | -10.71% | 43 | 100 | $181.7B |
| 38 | ASML | ASML Holding NV | Technology | 0.71% | $1747.00 | +0.20% | +0.29% | +6.23% | 49 | 97 | $625.7B |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.61% | $554.68 | +1.00% | +15.35% | +26.22% | 68 | 86 | $119.5B |
| 40 | ISRG | Intuitive Surgical Inc. | Health Care | 0.59% | $371.43 | -0.49% | +8.09% | -15.38% | 44 | 34 | $124.8B |
| 41 | SBUX | Starbucks Corp | Consumer Discretionary | 0.53% | $105.64 | -1.59% | +1.88% | +2.60% | 50 | 72 | $117.8B |
| 42 | ADP | Automatic Data Processing | Technology | 0.49% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| 43 | FTNT | Fortinet, Inc. | Technology | 0.49% | $153.30 | +1.10% | -2.21% | +15.56% | 46 | 95 | $118.8B |
| 44 | ADBE | Adobe Inc. | Technology | 0.49% | $270.25 | -0.86% | +18.89% | +12.92% | 61 | 33 | $99.5B |
| 45 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.47% | $241.91 | +1.17% | -8.32% | -23.49% | 39 | 94 | $256.0B |
| 46 | INTU | Intuit Inc | Technology | 0.44% | $323.08 | -13.66% | +17.22% | +13.67% | 61 | 27 | $86.5B |
| 47 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.44% | $278.60 | +1.82% | +0.88% | -7.20% | 57 | 38 | $93.8B |
| 48 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.43% | $1993.00 | +2.52% | +9.38% | +20.45% | 65 | 36 | $96.3B |
| 49 | CSX | CSX Corporation | Industrials | 0.42% | $51.90 | +0.12% | -3.90% | +13.28% | 61 | 88 | $93.4B |
| 50 | APP | Applovin Corporation Class A Common Stock | Technology | 0.42% | $310.44 | +4.00% | -23.28% | -39.83% | 34 | 32 | $133.0B |
| 51 | CMCSA | Comcast Corp | Telecommunications | 0.42% | $27.15 | +0.26% | +20.85% | +7.03% | 68 | 34 | $85.0B |
| 52 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.42% | $357.35 | -0.69% | -5.38% | -3.27% | 47 | 85 | $90.4B |
| 53 | MNST | Monster Beverage Corporation | Consumer Staples | 0.41% | $48.89 | -0.42% | +3.46% | +11.52% | 59 | 90 | $91.5B |
| 54 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.41% | $233.53 | +1.91% | +31.55% | +45.29% | 75 | 42 | $85.5B |
| 55 | CDNS | Cadence Design Systems | Technology | 0.38% | $332.62 | +5.05% | -1.37% | -12.66% | 49 | 42 | $93.6B |
| 56 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.38% | $833.61 | +0.66% | +25.96% | +29.75% | 74 | 86 | $78.2B |
| 57 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.37% | $63.30 | -2.67% | +4.03% | +1.70% | 52 | 48 | $78.8B |
| 58 | CTAS | Cintas Corp | Industrials | 0.36% | $205.81 | -1.28% | -1.09% | +18.78% | 57 | 41 | $81.9B |
| 59 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.34% | $190.72 | +0.20% | +32.75% | +43.91% | 74 | 90 | $89.9B |
| 60 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.34% | $222.98 | -1.21% | -12.38% | +0.22% | 39 | 93 | $95.4B |
| 61 | SNPS | Synopsys Inc | Technology | 0.34% | $409.25 | +3.63% | +6.38% | -22.87% | 51 | 30 | $75.1B |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.33% | $90.47 | -0.41% | +2.35% | +0.68% | 50 | 37 | $73.3B |
| 63 | ROST | Ross Stores Inc | Consumer Discretionary | 0.33% | $241.21 | -0.15% | -0.28% | +2.07% | 51 | 92 | $81.1B |
| 64 | WBD | Warner Bros. Discovery, Inc. Series A Common Stock | Telecommunications | 0.31% | $28.83 | +0.59% | +13.33% | +7.04% | 72 | 98 | $65.4B |
| 65 | HONIV | Honeywell International Inc. Common Stock Ex Distribution When Issued | -- | 0.31% | $243.88 | +0.00% | -- | -- | -- | 0 | -- |
| 66 | AEP | American Electric Power Company, Inc. | Utilities | 0.30% | $123.00 | +0.66% | -9.18% | -6.95% | 37 | 58 | $69.6B |
| 67 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 0.30% | $882.38 | +6.71% | +15.33% | -8.04% | 54 | 100 | $55.5B |
| 68 | PCAR | Paccar Inc | Industrials | 0.30% | $131.09 | -0.58% | -2.71% | +16.45% | 49 | 83 | $69.5B |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.29% | $1312.13 | +1.58% | -2.68% | -20.98% | 45 | 91 | $66.0B |
| 70 | BKR | Baker Hughes Company | Consumer Discretionary | 0.28% | $62.13 | -0.27% | +1.97% | -6.42% | 50 | 87 | $60.0B |
| 71 | TER | Teradyne, Inc. Common Stock | Industrials | 0.27% | $367.46 | +0.42% | +4.72% | -1.40% | 46 | 99 | $57.2B |
| 72 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.27% | $87.75 | +0.75% | +4.22% | -7.63% | 51 | 31 | $128.3B |
| 73 | FANG | Diamondback Energy, Inc. | Energy | 0.26% | $200.00 | -2.78% | +1.43% | +0.39% | 50 | 88 | $57.1B |
| 74 | FAST | Fastenal Co | Consumer Discretionary | 0.26% | $50.48 | -1.89% | +5.45% | +14.31% | 54 | 52 | $54.7B |
| 75 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $226.06 | +1.01% | -17.59% | -29.83% | 37 | 49 | $56.5B |
| 76 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.24% | $62.20 | +0.92% | +10.49% | +40.88% | 71 | 39 | $49.5B |
| 77 | ADSK | Autodesk Inc | Technology | 0.23% | $248.59 | -1.22% | +17.66% | +5.51% | 59 | 37 | $49.5B |
| 78 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | -- | 0.23% | $223.62 | +0.00% | -- | -- | -- | 0 | -- |
| 79 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.22% | $283.75 | +1.82% | -4.19% | -10.27% | 41 | 92 | $53.3B |
| 80 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 0.22% | $614.55 | +2.74% | +18.62% | +56.82% | 55 | 34 | $42.5B |
| 81 | XEL | Xcel Energy, Inc. | Utilities | 0.22% | $77.44 | -0.17% | -5.36% | -4.95% | 43 | 55 | $49.2B |
| 82 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.22% | $222.26 | +5.26% | +12.83% | +0.59% | 51 | 99 | $54.0B |
| 83 | CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | Consumer Staples | 0.21% | $109.81 | -0.23% | +4.11% | +16.60% | 59 | 74 | $48.3B |
| 84 | EXC | Exelon Corporation | Utilities | 0.20% | $44.45 | -0.10% | -6.28% | -4.11% | 40 | 45 | $47.2B |
| 85 | FER | Ferrovial N.V. Ordinary Shares | Industrials | 0.20% | $63.03 | +0.46% | -0.54% | -8.69% | 42 | 66 | $46.9B |
| 86 | TTWO | Take-Two Interactive Software Inc | Technology | 0.20% | $233.90 | -0.24% | -2.10% | +3.46% | 43 | 52 | $45.8B |
| 87 | PAYX | Paychex Inc | Industrials | 0.20% | $125.00 | -0.79% | +8.69% | +29.24% | 63 | 38 | $41.9B |
| 88 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.19% | $31.84 | -2.12% | +7.06% | +9.76% | 56 | 38 | $42.3B |
| 89 | IDXX | Idexx Laboratories Inc | Health Care | 0.19% | $551.70 | -1.65% | -0.14% | -0.85% | 45 | 37 | $44.1B |
| 90 | ODFL | Old Dominion Freight Line | Industrials | 0.19% | $199.15 | -1.58% | -14.56% | -7.00% | 33 | 83 | $44.0B |
| 91 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 0.19% | $67.38 | -2.04% | +3.26% | -52.87% | 37 | 92 | $44.0B |
| 92 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.18% | $408.65 | -0.50% | +11.90% | +27.82% | 66 | 34 | $38.8B |
| 93 | MCHP | Microchip Technology Inc | Technology | 0.18% | $73.65 | -0.98% | -7.53% | -23.31% | 40 | 62 | $38.8B |
| 94 | TRI | Thomson Reuters Corporation Common Shares | Consumer Discretionary | 0.18% | $105.42 | -3.92% | +14.25% | +22.08% | 55 | 28 | $44.4B |
| 95 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.18% | $88.58 | +2.06% | +19.30% | -18.66% | 48 | 43 | $39.2B |
| 96 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.18% | $193.37 | -2.40% | +37.35% | +54.22% | 62 | 39 | $40.8B |
| 97 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.16% | $125.76 | +2.98% | +34.15% | -21.14% | 70 | 24 | $34.7B |
| 98 | DXCM | DexCom, Inc. | Health Care | 0.15% | $89.27 | -2.09% | +23.83% | +23.80% | 60 | 61 | $31.5B |
| 99 | GEHC | GE HealthCare Technologies Inc. Common Stock | Health Care | 0.15% | $73.92 | -0.37% | +19.13% | +15.07% | 62 | 50 | $30.7B |
| 100 | AGPXX | -- | -- | 0.15% | -- | -- | -- | -- | -- | -- | -- |
| 101 | CPRT | Copart Inc | Consumer Discretionary | 0.14% | $33.56 | +0.24% | +17.55% | -1.57% | 66 | 31 | $27.0B |
| 102 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.14% | $240.13 | +1.68% | -11.95% | -19.71% | 49 | 26 | $27.5B |
| 103 | KHC | The Kraft Heinz Company Common Stock | Consumer Staples | 0.13% | $25.32 | -1.40% | -1.48% | +6.36% | 49 | 39 | $30.7B |
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 46.0% 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 66.6% 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.