QQQM
$304.64+0.27%
as of close, Sep 30, 2026
☾ AH $304.64 +0.27%
Invesco NASDAQ 100 ETFETF · Broad Market
Head-to-head:QQQ vs QQQM
QQQM holdings (2026)
All 100 positions in Invesco NASDAQ 100 ETF, ranked by portfolio weight — led by NVDA at 8.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareQQQ vs QQQM
Holdings
100
positions in the latest filing
Largest holding
8.7%
NVDA · estimated today
Top 10 weight
51%
concentration · estimated today
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
60.9%
Communication Services
12.7%
Consumer Discretionary
10.3%
Consumer Staples
5.9%
Healthcare
4.0%
Industrials
3.1%
Utilities
1.0%
Materials
1.0%
Energy
0.5%
Financials
0.2%
Estimated portfolio characteristics#
Median P/E
29.5
per member, trailing
P/B
8.8
weighted
Dividend yield
0.62%
weighted
Earnings growth
+50.8%
aggregate TTM, YoY
Avg market cap
$1841B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
QQQM holdings by weight
1–100 of 100Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.74% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 2 | AAPLApple Inc. | 7.70% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 3 | GOOGLAlphabet Inc. Class A | 6.07% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 4 | MSFTMicrosoft Corporation | 6.00% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 5 | MUMicron Technology Inc. | 5.21% | $1,067.49 | +0.23% | +273.19% | +536.57% | $1.21T |
| 6 | AMDAdvanced Micro Devices Inc. | 4.34% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 7 | AMZNAmazon.com Inc. | 4.21% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 8 | METAMeta Platforms Inc. | 3.37% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 9 | TSLATesla Inc. | 2.79% | $354.89 | +0.58% | -21.10% | -20.22% | $1.40T |
| 10 | AVGOBroadcom Inc. | 2.62% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 11 | INTCIntel Corporation | 2.61% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 12 | WMTWalmart Inc. | 2.21% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 13 | PLTRPalantir Technologies Inc. | 1.86% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 14 | CSCOCisco Systems Inc. | 1.85% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 15 | LRCXLam Research Corporation | 1.78% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 16 | AMATApplied Materials Inc. | 1.76% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 17 | COSTCostco Wholesale Corporation | 1.76% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 18 | PANWPalo Alto Networks Inc. | 1.41% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 19 | NFLXNetflix Inc. | 1.28% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 20 | CRWDCrowdStrike Holdings Inc. | 1.16% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 21 | SNDKSandisk Corporation | 1.12% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 22 | KLACKLA Corporation | 1.11% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 23 | TXNTexas Instruments Incorporated | 1.11% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 24 | MRVLMarvell Technology Inc. | 1.00% | $264.21 | +0.36% | +210.91% | +214.27% | $232B |
| 25 | AMGNAmgen Inc. | 0.99% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 26 | LINLinde plc | 0.96% | $474.65 | +0.27% | +11.32% | -0.07% | $219B |
| 27 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.87% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 28 | QCOMQUALCOMM Incorporated | 0.85% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 29 | ADIAnalog Devices Inc. | 0.84% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 30 | GILDGilead Sciences Inc. | 0.80% | $149.06 | -1.47% | +21.44% | +34.28% | $185B |
| 31 | SHOPShopify Inc. | 0.79% | $148.43 | +0.11% | -7.87% | -0.21% | $193B |
| 32 | TMUST-Mobile US Inc. | 0.78% | $163.07 | +0.06% | -19.68% | -31.87% | $175B |
| 33 | PEPPepsiCo Inc. | 0.75% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 34 | ASMLASML Holding N.V. (ADR) | 0.69% | $1,811.25 | -1.26% | +69.34% | +87.14% | $698B |
| 35 | WDCWestern Digital Corporation | 0.67% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 36 | ISRGIntuitive Surgical Inc. | 0.63% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 37 | HONHoneywell International Inc. | 0.58% | $211.00 | +0.41% | +8.12% | +6.32% | $67B |
| 38 | VRTXVertex Pharmaceuticals Incorporated | 0.58% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 39 | FTNTFortinet Inc. | 0.57% | $178.80 | +1.61% | +125.11% | +112.61% | $131B |
| 40 | BKNGBooking Holdings Inc. | 0.56% | $162.91 | +0.35% | -23.95% | -24.57% | $122B |
| 41 | SBUXStarbucks Corporation | 0.47% | $93.95 | -1.55% | +11.58% | +11.06% | $107B |
| 42 | ADPAutomatic Data Processing Inc. | 0.45% | $258.07 | -1.42% | +0.32% | -12.07% | $103B |
| 43 | ADBEAdobe Inc. | 0.43% | $240.04 | +2.95% | -31.44% | -31.98% | $93B |
| 44 | MARMarriott International | 0.41% | $355.77 | -1.62% | +14.64% | +36.57% | $93B |
| 45 | CEGConstellation Energy Corporation Common Stock | 0.40% | $253.97 | -4.01% | -28.09% | -22.81% | $90B |
| 46 | CDNSCadence Design Systems Inc. | 0.40% | $330.18 | +1.85% | +5.63% | -6.00% | $91B |
| 47 | DDOGDatadog Inc. | 0.39% | $273.85 | +1.97% | +101.38% | +92.31% | $98B |
| 48 | APPApplovin Corporation | 0.39% | $290.52 | -4.95% | -56.90% | -59.58% | $97B |
| 49 | MELIMercadoLibre Inc. | 0.38% | $1,728.92 | +0.23% | -14.19% | -26.03% | $88B |
| 50 | CSXCSX Corporation | 0.38% | $46.52 | -0.87% | +28.30% | +30.98% | $86B |
| 51 | SNPSSynopsys Inc. | 0.36% | $435.07 | +4.81% | -7.40% | -11.85% | $83B |
| 52 | MNSTMonster Beverage Corporation | 0.35% | $41.62 | -0.29% | +8.57% | +23.67% | — |
| 53 | REGNRegeneron Pharmaceuticals Inc. | 0.34% | $758.25 | +1.03% | -1.76% | +34.86% | $78B |
| 54 | CMCSAComcast Corporation | 0.34% | $21.76 | +0.74% | -22.32% | -26.10% | $77B |
| 55 | CTASCintas Corporation | 0.34% | $195.10 | -1.34% | +3.72% | -4.97% | $78B |
| 56 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.33% | $30.94 | +0.28% | +7.39% | +58.47% | $78B |
| 57 | INTUIntuit Inc. | 0.33% | $275.70 | +2.86% | -58.38% | -59.63% | $74B |
| 58 | ROSTRoss Stores Inc. | 0.33% | $233.40 | -0.43% | +29.57% | +53.16% | $75B |
| 59 | DASHDoorDash Inc. | 0.33% | $183.60 | -1.87% | -18.96% | -32.52% | $80B |
| 60 | MDLZMondelez International Inc. | 0.32% | $57.84 | -2.50% | +7.41% | -7.44% | $74B |
| 61 | ORLYO'Reilly Automotive Inc. | 0.31% | $85.41 | -0.77% | -6.36% | -20.78% | $69B |
| 62 | LITELumentum Holdings Inc. | 0.30% | $971.46 | -0.21% | +163.51% | +496.93% | $87B |
| 63 | ABNBAirbnb Inc. | 0.30% | $160.66 | +2.36% | +18.37% | +32.31% | $96B |
| 64 | MPWRMonolithic Power Systems Inc. | 0.29% | $1,344.54 | -0.84% | +48.64% | +46.34% | $66B |
| 65 | AEPAmerican Electric Power Company Inc. | 0.28% | $118.65 | -0.54% | +2.89% | +5.46% | $65B |
| 66 | NXPINXP Semiconductors N.V. | 0.26% | $237.47 | +0.42% | +9.43% | +4.30% | $60B |
| 67 | PCARPACCAR Inc. | 0.25% | $109.81 | -1.78% | +0.27% | +11.69% | $58B |
| 68 | FASTFastenal Company | 0.25% | $49.53 | -0.86% | +23.42% | +1.00% | $57B |
| 69 | PDD Holdings Inc. | 0.25% | — | — | — | — | — |
| 70 | BKRBaker Hughes Company | 0.24% | $54.88 | -1.86% | +20.55% | +12.68% | $54B |
| 71 | FANGDiamondback Energy Inc. | 0.23% | $183.82 | -0.07% | +22.27% | +28.45% | $51B |
| 72 | Electronic Arts Inc. | 0.22% | — | — | — | — | — |
| 73 | PYPLPayPal Holdings Inc. | 0.21% | $52.52 | -2.54% | -10.02% | -21.67% | $45B |
| 74 | MSTRStrategy Inc Common Stock | 0.21% | $153.12 | -1.00% | +0.75% | -52.49% | $54B |
| 75 | CCEPCoca-Cola Europacific Partners plc | 0.20% | $101.73 | -0.55% | +12.14% | +12.50% | $46B |
| 76 | ADSKAutodesk Inc. | 0.19% | $208.99 | +2.86% | -29.39% | -34.21% | $44B |
| 77 | XELXcel Energy Inc. | 0.19% | $70.47 | -0.31% | -4.58% | -12.61% | $44B |
| 78 | TRIThomson Reuters Corporation | 0.19% | $97.33 | +1.13% | -26.20% | -37.34% | $44B |
| 79 | MCHPMicrochip Technology Incorporated | 0.18% | $77.76 | -1.30% | +22.05% | +21.10% | $42B |
| 80 | IDXXIDEXX Laboratories Inc. | 0.18% | $522.25 | -2.10% | -22.81% | -18.27% | $41B |
| 81 | EXCExelon Corporation | 0.18% | $40.39 | -0.64% | -7.32% | -10.24% | $42B |
| 82 | KDPKeurig Dr Pepper Inc. | 0.18% | $30.35 | -2.19% | +8.32% | +18.93% | $41B |
| 83 | WDAYWorkday Inc. | 0.18% | $190.45 | +0.68% | -11.32% | -20.88% | $46B |
| 84 | ARMArm Holdings plc (ADR) | 0.18% | $289.76 | -1.33% | +164.99% | +104.72% | $308B |
| 85 | FERFerrovial N.V. | 0.17% | $54.10 | -0.87% | -16.27% | -7.68% | $39B |
| 86 | TTWOTake-Two Interactive Software Inc. | 0.17% | $207.57 | +2.36% | -18.95% | -19.69% | $39B |
| 87 | ODFLOld Dominion Freight Line Inc. | 0.16% | $173.89 | -2.01% | +10.87% | +23.48% | $36B |
| 88 | ROPRoper Technologies Inc. | 0.16% | $349.33 | -0.03% | -21.50% | -29.93% | $35B |
| 89 | PAYXPaychex Inc. | 0.15% | $98.48 | -0.84% | -12.19% | -22.29% | $35B |
| 90 | AXONAxon Enterprise Inc. | 0.15% | $422.46 | +0.69% | -25.60% | -41.12% | $34B |
| 91 | DXCMDexCom Inc. | 0.14% | $86.32 | -0.37% | +30.01% | +28.24% | $33B |
| 92 | ALNYAlnylam Pharmaceuticals Inc. | 0.14% | $246.73 | -2.89% | -37.95% | -45.89% | $33B |
| 93 | ZSZscaler Inc. | 0.14% | $199.34 | +0.50% | -11.34% | -33.45% | $33B |
| 94 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.13% | $65.38 | -1.63% | -20.30% | -12.96% | $30B |
| 95 | CTSHCognizant Technology Solutions Corporation | 0.12% | $57.46 | +1.09% | -30.80% | -14.36% | $26B |
| 96 | KHCThe Kraft Heinz Company | 0.12% | $22.72 | -3.11% | -6.31% | -12.75% | $27B |
| 97 | CPRTCopart Inc. (DE) | 0.11% | $27.29 | +0.53% | -30.32% | -39.34% | $25B |
| 98 | INSMInsmed Incorporated | 0.11% | $114.05 | -1.37% | -34.42% | -20.74% | $25B |
| 99 | VRSKVerisk Analytics Inc. | 0.10% | $167.85 | +1.15% | -24.96% | -33.26% | $22B |
| 100 | CHTRCharter Communications Inc. | 0.06% | $110.92 | +0.23% | -46.87% | -59.69% | $13B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of QQQM?
- QQQM's top 10 holdings are NVIDIA Corporation (NVDA), 8.7%; Apple Inc. (AAPL), 7.7%; Alphabet Inc. Class A (GOOGL), 6.1%; Microsoft Corporation (MSFT), 6.0%; Micron Technology Inc. (MU), 5.2%; Advanced Micro Devices Inc. (AMD), 4.3%; Amazon.com Inc. (AMZN), 4.2%; Meta Platforms Inc. (META), 3.4%; Tesla Inc. (TSLA), 2.8%; Broadcom Inc. (AVGO), 2.6% — together about 51% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does QQQM have?
- Invesco NASDAQ 100 ETF (QQQM) held 100 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are QQQM's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with QQQM or Invesco?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Invesco or Invesco NASDAQ 100 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.