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.
- NVDANvidia CorpWeight8.44%Price$239.621M+6.93%
- AAPLApple Inc.Weight7.29%Price$333.881M+2.09%
- MSFTMicrosoft CorpWeight5.75%Price$528.731M+3.54%
- MUMicron Technology, Inc.Weight5.02%Price$1062.871M+15.48%
- AMDAdvanced Micro DevicesWeight4.28%Price$632.631M+37.95%
- AMZNAmazon.Com IncWeight4.06%Price$253.731M-1.08%
- METAMeta Platforms, Inc. Class A Common StockWeight3.24%Price$744.321M+25.79%
- GOOGLAlphabet Inc. Class A Common StockWeight3.02%Price$347.691M+2.83%
- TSLATesla, Inc. Common StockWeight2.91%Price$380.051M+2.82%
- SPCXSpace Exploration Technologies Corp. Class A Common StockWeight2.82%Price$169.681M+11.41%
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 | 8.44% | $239.62 | +2.44% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| 2 | AAPL | Apple Inc. | Technology | 7.29% | $333.88 | +0.01% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| 3 | MSFT | Microsoft Corp | Technology | 5.75% | $528.73 | +2.09% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| 4 | MU | Micron Technology, Inc. | Technology | 5.02% | $1062.87 | -1.32% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| 5 | AMD | Advanced Micro Devices | Technology | 4.28% | $632.63 | -0.46% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.06% | $253.73 | +0.72% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| 7 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.24% | $744.32 | +1.97% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| 8 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.02% | $347.69 | +1.13% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| 9 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.91% | $380.05 | +2.82% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.82% | $169.68 | +6.49% | +11.41% | -4.21% | 62 | 100 | $1.99T |
| 11 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.82% | $344.50 | +1.14% | +2.90% | -4.98% | 50 | 91 | $4.17T |
| 12 | INTC | Intel Corp | Technology | 2.59% | $116.38 | -2.46% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| 13 | AVGO | Broadcom Inc. Common Stock | Technology | 2.53% | $363.36 | +2.29% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| 14 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.10% | $104.89 | +0.49% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| 15 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.83% | $112.93 | +0.78% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| 16 | LRCX | Lam Research Corp | Technology | 1.80% | $344.48 | -0.84% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| 17 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.79% | $189.68 | +0.24% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| 18 | AMAT | Applied Materials Inc | Technology | 1.77% | $540.27 | +0.03% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| 19 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.69% | $921.29 | +0.01% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| 20 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.36% | $406.67 | +1.00% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| 21 | NFLX | NetFlix Inc | Consumer Discretionary | 1.15% | $67.30 | +0.40% | -16.75% | -12.99% | 31 | 30 | $344.2B |
| 22 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.14% | $272.33 | +0.92% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| 23 | KLAC | KLA Corporation Common Stock | Technology | 1.12% | $206.18 | -0.41% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.11% | $294.18 | +0.26% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| 25 | SNDK | Sandisk Corporation Common Stock | Technology | 1.04% | $1698.63 | -1.86% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| 26 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.99% | $270.44 | -0.49% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| 27 | LIN | Linde plc Ordinary Share | Basic Materials | 0.91% | $482.84 | +0.57% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| 28 | AMGN | Amgen Inc | Health Care | 0.90% | $403.05 | -0.02% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| 29 | ADI | Analog Devices, Inc. | Technology | 0.84% | $417.34 | +0.27% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| 30 | QCOM | Qualcomm Inc | Technology | 0.80% | $181.08 | -1.92% | +11.34% | +3.78% | 52 | 71 | $180.0B |
| 31 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.80% | $889.66 | +4.63% | +5.35% | -1.69% | 46 | 99 | $181.0B |
| 32 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.76% | $159.85 | +5.29% | +8.41% | +27.26% | 61 | 61 | $187.7B |
| 33 | GILD | Gilead Sciences Inc | Health Care | 0.74% | $144.46 | -0.23% | -3.51% | +8.93% | 44 | 87 | $185.5B |
| 34 | ASML | ASML Holding NV | Technology | 0.73% | $1865.06 | -0.15% | +11.67% | +2.04% | 65 | 97 | $646.2B |
| 35 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.73% | $163.46 | -0.14% | -10.85% | -9.00% | 37 | 33 | $174.9B |
| 36 | PEP | PepsiCo, Inc. | Consumer Staples | 0.71% | $125.41 | -0.35% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| 37 | WDC | Western Digital Corp. | Technology | 0.62% | $440.25 | +6.08% | -6.66% | -26.76% | 39 | 99 | $159.2B |
| 38 | ISRG | Intuitive Surgical Inc. | Health Care | 0.57% | $406.71 | +3.63% | +6.22% | -8.62% | 51 | 42 | $131.4B |
| 39 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.55% | $301.98 | -1.72% | +31.76% | -5.17% | 59 | 98 | $250.8B |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.55% | $184.23 | +1.81% | +11.57% | +16.93% | 64 | 98 | $113.4B |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.53% | $504.27 | -0.14% | -8.63% | -4.16% | 39 | 87 | $141.4B |
| 42 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.49% | $158.12 | -0.56% | -19.14% | -14.27% | 30 | 35 | $122.4B |
| 43 | SBUX | Starbucks Corp | Consumer Discretionary | 0.45% | $94.44 | -0.16% | -10.80% | -8.81% | 35 | 72 | $120.6B |
| 44 | ADP | Automatic Data Processing | Technology | 0.42% | $260.07 | +0.89% | -8.95% | +5.88% | 37 | 43 | $111.7B |
| 45 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 0.40% | $1086.86 | -0.02% | +25.09% | +48.89% | 67 | 100 | $78.1B |
| 46 | CDNS | Cadence Design Systems | Technology | 0.40% | $354.26 | +0.76% | +12.39% | -4.94% | 71 | 59 | $84.5B |
| 47 | ADBE | Adobe Inc. | Technology | 0.39% | $238.32 | -0.07% | -16.16% | +9.99% | 41 | 33 | $111.2B |
| 48 | SNPS | Synopsys Inc | Technology | 0.39% | $486.46 | -0.75% | +18.40% | +12.56% | 74 | 58 | $79.8B |
| 49 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.39% | $356.44 | -0.70% | +6.82% | -3.82% | 60 | 90 | $87.6B |
| 50 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.38% | $276.44 | -0.09% | +26.32% | +10.98% | 71 | 97 | $75.1B |
| 51 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.38% | $270.54 | +4.74% | -8.04% | +6.65% | 42 | 37 | $102.8B |
| 52 | CSX | CSX Corporation | Industrials | 0.36% | $47.53 | -0.13% | -2.87% | -3.71% | 45 | 89 | $90.1B |
| 53 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.35% | $1864.45 | +10.00% | -12.98% | -3.83% | 33 | 35 | $100.9B |
| 54 | MNST | Monster Beverage Corporation | Consumer Staples | 0.35% | $43.61 | +1.44% | -5.29% | -11.95% | 43 | 87 | $86.4B |
| 55 | APP | Applovin Corporation Class A Common Stock | Technology | 0.34% | $283.81 | +6.11% | -13.40% | -47.90% | 28 | 25 | $106.8B |
| 56 | WBD | Warner Bros. Discovery, Inc. Series A Common Stock | Telecommunications | 0.32% | $30.98 | +0.15% | +9.02% | +17.35% | 75 | 94 | $71.1B |
| 57 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.32% | $192.28 | +1.62% | -16.21% | -1.45% | 43 | 34 | $98.0B |
| 58 | CTAS | Cintas Corp | Industrials | 0.32% | $195.43 | +1.18% | -3.77% | +6.44% | 40 | 50 | $79.3B |
| 59 | INTU | Intuit Inc | Technology | 0.32% | $284.69 | +1.07% | -18.83% | +3.37% | 37 | 26 | $93.8B |
| 60 | CMCSA | Comcast Corp | Telecommunications | 0.32% | $21.59 | -0.09% | -18.57% | -9.26% | 27 | 33 | $95.1B |
| 61 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.31% | $730.84 | -0.72% | -11.02% | +11.74% | 35 | 87 | $86.8B |
| 62 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.31% | $58.41 | +0.29% | -5.61% | -4.53% | 32 | 47 | $78.4B |
| 63 | ROST | Ross Stores Inc | Consumer Discretionary | 0.30% | $227.14 | -0.91% | -0.81% | +6.79% | 43 | 93 | $74.0B |
| 64 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.29% | $1468.78 | +1.81% | +17.54% | +8.60% | 66 | 94 | $59.6B |
| 65 | TER | Teradyne, Inc. Common Stock | Industrials | 0.29% | $444.20 | -1.04% | +34.44% | +16.16% | 70 | 99 | $52.9B |
| 66 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.28% | $83.69 | -1.63% | -3.48% | -5.89% | 43 | 37 | $70.7B |
| 67 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.28% | $164.38 | +1.18% | -11.38% | +8.93% | 46 | 89 | $108.0B |
| 68 | HON | Honeywell International, Inc. | Industrials | 0.28% | $213.79 | -0.12% | +1.60% | -6.62% | 50 | 29 | $65.3B |
| 69 | AEP | American Electric Power Company, Inc. | Utilities | 0.27% | $120.35 | +0.64% | -2.59% | -13.29% | 42 | 64 | $67.3B |
| 70 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $242.15 | -0.46% | +9.22% | -13.77% | 60 | 66 | $56.7B |
| 71 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.25% | $359.66 | +3.68% | +27.47% | -16.05% | 58 | 96 | $47.6B |
| 72 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.24% | $164.89 | +2.26% | +29.72% | +68.19% | 63 | 27 | $57.5B |
| 73 | FAST | Fastenal Co | Consumer Discretionary | 0.24% | $50.94 | +0.31% | +4.36% | +4.10% | 57 | 62 | $55.0B |
| 74 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.24% | $233.60 | -4.30% | +24.10% | +12.28% | 57 | 98 | $57.3B |
| 75 | PCAR | Paccar Inc | Industrials | 0.24% | $109.83 | +0.01% | -10.54% | -9.29% | 22 | 72 | $65.5B |
| 76 | BKR | Baker Hughes Company | Consumer Discretionary | 0.23% | $57.44 | +2.70% | -11.14% | +5.19% | 38 | 77 | $64.2B |
| 77 | FANG | Diamondback Energy, Inc. | Energy | 0.21% | $184.48 | -0.13% | -8.03% | +7.48% | 38 | 88 | $57.0B |
| 78 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.21% | $77.87 | +3.40% | -8.67% | -8.57% | 33 | 29 | $116.2B |
| 79 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.20% | $155.38 | +0.46% | +0.21% | -37.90% | 42 | 0 | $48.4B |
| 80 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.19% | $54.30 | +2.81% | +0.44% | +18.79% | 44 | 37 | $48.6B |
| 81 | XEL | Xcel Energy, Inc. | Utilities | 0.18% | $71.58 | +0.21% | -6.36% | -12.88% | 41 | 43 | $44.0B |
| 82 | ADSK | Autodesk Inc | Technology | 0.18% | $222.89 | +4.91% | -14.07% | +3.59% | 42 | 32 | $50.5B |
| 83 | RKLB | Rocket Lab Corporation Common Stock | Industrials | 0.18% | $72.60 | -1.91% | +18.56% | -26.40% | 58 | 94 | $40.8B |
| 84 | MCHP | Microchip Technology Inc | Technology | 0.18% | $81.43 | +0.39% | +13.80% | -6.53% | 63 | 86 | $42.2B |
| 85 | CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | Consumer Staples | 0.18% | $101.46 | -0.29% | -6.38% | -4.84% | 43 | 71 | $47.5B |
| 86 | EXC | Exelon Corporation | Utilities | 0.17% | $40.88 | +0.31% | -6.71% | -14.52% | 33 | 44 | $45.3B |
| 87 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 0.17% | $30.89 | +1.81% | -5.51% | -8.05% | 42 | 81 | $44.3B |
| 88 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.17% | $87.88 | -2.24% | +11.90% | +7.96% | 54 | 32 | $44.6B |
| 89 | IDXX | Idexx Laboratories Inc | Health Care | 0.17% | $527.41 | +1.62% | -5.18% | -7.66% | 45 | 39 | $42.5B |
| 90 | FER | Ferrovial N.V. Ordinary Shares | Industrials | 0.16% | $51.98 | -3.18% | -7.52% | -20.85% | 33 | 47 | $41.7B |
| 91 | TTWO | Take-Two Interactive Software Inc | Technology | 0.16% | $202.91 | +0.28% | -6.17% | -19.87% | 37 | 37 | $40.0B |
| 92 | ODFL | Old Dominion Freight Line | Industrials | 0.15% | $180.35 | -0.41% | -3.28% | -16.95% | 45 | 87 | $38.5B |
| 93 | TRI | Thomson Reuters Corporation Common Shares | Consumer Discretionary | 0.15% | $96.56 | -1.49% | -7.47% | +10.13% | 47 | 31 | $48.4B |
| 94 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.15% | $189.68 | +1.61% | -6.09% | +39.97% | 47 | 37 | $49.9B |
| 95 | PAYX | Paychex Inc | Industrials | 0.15% | $99.75 | +0.75% | -20.85% | -6.90% | 25 | 37 | $44.5B |
| 96 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.14% | $362.77 | +1.99% | -16.25% | -1.61% | 35 | 34 | $41.8B |
| 97 | AXON | Axon Enterprise, Inc. Common Stock | Industrials | 0.14% | $410.12 | -0.96% | -19.99% | -30.94% | 31 | 30 | $41.2B |
| 98 | AGPXX | -- | -- | 0.13% | -- | -- | -- | -- | -- | -- | -- |
| 99 | DXCM | DexCom, Inc. | Health Care | 0.13% | $87.02 | +1.86% | -5.19% | +19.72% | 44 | 86 | $33.8B |
| 100 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.12% | $220.93 | +0.43% | -10.86% | -31.20% | 34 | 27 | $35.8B |
| 101 | GEHC | GE HealthCare Technologies Inc. Common Stock | Health Care | 0.12% | $65.82 | +2.07% | -8.78% | -2.22% | 37 | 41 | $31.9B |
| 102 | CPRT | Copart Inc | Consumer Discretionary | 0.10% | $27.61 | +1.34% | -15.92% | -9.21% | 31 | 30 | $29.8B |
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, AMD. 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 70.3% 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.