QQQM
$279.97-1.21%
as of close, Nov 13, 2026
☾ AH $279.97 -1.21%
Invesco NASDAQ 100 ETFETF · Broad Market
QQQM holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 101 · Top 10 50% · Largest AAPL 8.8% · Median P/E 30.0 · Yield 0.63% · Avg cap $1.68T
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 55.6% · Comm Svcs 12.0% · all 10
- Technology 55.6%
- Comm Svcs 12.0%
- Cons Disc 11.9%
- Staples 7.5%
- Industrials 4.8%
All 10 sectors
SectorWeight
Technology
55.6%
Communication Services
12.0%
Consumer Discretionary
11.9%
Consumer Staples
7.5%
Industrials
4.8%
Healthcare
4.6%
Utilities
1.3%
Materials
1.1%
Energy
0.5%
Financials
0.2%
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QQQM holdings by weight#
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Sector
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1–100 of 101
QQQM's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 8.80% | $356.27 | +0.39% | +31.5% | ||
| NVDANVIDIA | 6.62% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 6.54% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 5.58% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 4.82% | $266.66 | -0.29% | +15.5% | ||
| MUMicron Technology | 4.07% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 4.04% | $534.06 | -8.75% | +149.4% | ||
| TSLATesla | 3.28% | $390.22 | -1.82% | -13.2% | ||
| METAMeta Platforms | 3.19% | $641.69 | +2.90% | -2.5% | ||
| WMTWalmart | 2.90% | $128.09 | +1.51% | +15.7% | ||
| AVGOBroadcom | 2.77% | $347.01 | -4.76% | +0.8% | ||
| COSTCostco Wholesale | 2.28% | $1,106.21 | +1.28% | +29.0% | ||
| PLTRPalantir Technologies | 1.79% | $167.99 | -2.09% | -5.5% | ||
| CSCOCisco Systems | 1.75% | $95.64 | -6.24% | +26.5% | ||
| INTCIntel | 1.39% | $59.66 | -2.52% | +61.7% | ||
| AMATApplied Materials | 1.37% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 1.31% | $225.92 | -3.36% | +32.4% | ||
| TXNTexas Instruments | 1.28% | $303.60 | -2.84% | +78.8% | ||
| SPCXSpace Exploration Technologies | 1.24% | $139.11 | -0.59% | — | ||
| PANWPalo Alto Networks | 1.22% | $322.24 | -0.13% | +74.9% | ||
| NFLXNetflix | 1.21% | $62.15 | -0.86% | -33.7% | ||
| AMGNAmgen | 1.17% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 1.13% | $526.06 | +0.68% | +24.6% | ||
| CRWDCrowdStrike Holdings | 1.07% | $226.61 | -1.42% | +93.4% | ||
| GILDGilead Sciences | 0.97% | $168.08 | +0.08% | +39.4% | ||
| KLACKLA | 0.92% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.92% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.90% | $397.97 | -2.77% | +48.1% | ||
| TMUST-Mobile US | 0.85% | $169.95 | -0.63% | -15.0% | ||
| QCOMQUALCOMM | 0.84% | $172.47 | -2.64% | +2.4% | ||
| SHOPShopify | 0.83% | $147.09 | +0.21% | -8.6% | ||
| ISRGIntuitive Surgical | 0.73% | $443.59 | +0.84% | -21.7% | ||
| MRVLMarvell Technology | 0.64% | $156.76 | -4.68% | +84.8% | ||
| ASMLASML Holding | 0.64% | $1,495.16 | -0.13% | +40.6% | ||
| VRTXVertex Pharmaceuticals | 0.63% | $538.60 | -0.74% | +18.8% | ||
| SNDKSandisk | 0.61% | $885.01 | -5.59% | +272.8% | ||
| APPApplovin | 0.58% | $409.10 | +3.92% | -39.3% | ||
| ADPAutomatic Data Processing | 0.57% | $309.93 | +0.65% | +23.2% | ||
| BKNGBooking Holdings | 0.57% | $159.58 | -1.00% | -25.0% | ||
| SBUXStarbucks | 0.56% | $106.44 | -0.76% | +29.5% | ||
| STXSeagate Technology Holdings | 0.55% | $528.29 | -3.09% | +92.5% | ||
| MARMarriott International | 0.52% | $423.16 | -0.35% | +37.2% | ||
| WDCWestern Digital | 0.47% | $295.65 | -5.00% | +71.8% | ||
| CEGConstellation Energy | 0.47% | $280.20 | -0.78% | -20.3% | ||
| REGNRegeneron Pharmaceuticals | 0.46% | $955.47 | +0.45% | +24.3% | ||
| ADBEAdobe | 0.46% | $243.08 | +1.90% | -30.5% | ||
| CSXCSX | 0.45% | $52.05 | -0.67% | +44.9% | ||
| INTUIntuit | 0.43% | $341.70 | +0.45% | -47.7% | ||
| FTNTFortinet | 0.43% | $127.22 | -1.79% | +60.2% | ||
| MNSTMonster Beverage | 0.42% | $46.46 | +1.95% | +21.2% | ||
| CTASCintas | 0.42% | $226.24 | -0.56% | +21.5% | ||
| CMCSAComcast | 0.42% | $25.16 | +1.45% | -5.4% | ||
| CDNSCadence Design Systems | 0.41% | $323.01 | -3.09% | +3.3% | ||
| SNPSSynopsys | 0.40% | $455.20 | -1.62% | -3.1% | ||
| MDLZMondelez International | 0.40% | $67.54 | +1.47% | +28.7% | ||
| ARMArm Holdings | 0.37% | $190.53 | -4.63% | +74.3% | ||
| ABNBAirbnb | 0.36% | $186.78 | +3.12% | +37.6% | ||
| ORLYO'Reilly Automotive | 0.35% | $92.19 | +0.69% | +1.1% | ||
| MELIMercadoLibre | 0.35% | $1,491.49 | +1.11% | -26.0% | ||
| ROSTRoss Stores | 0.35% | $231.68 | -2.34% | +29.4% | ||
| Warner Bros. Discovery, Inc. | 0.33% | — | — | — | ||
| DASHDoorDash | 0.33% | $171.51 | -0.62% | -24.3% | ||
| HONHoneywell International | 0.33% | $222.46 | -0.44% | +15.9% | ||
| AEPAmerican Electric Power | 0.33% | $129.18 | +0.21% | +15.5% | ||
| MPWRMonolithic Power Systems | 0.32% | $1,390.54 | -3.93% | +54.2% | ||
| NXPINXP Semiconductors | 0.31% | $265.09 | -0.82% | +23.7% | ||
| FASTFastenal | 0.29% | $55.19 | -0.65% | +40.5% | ||
| DDOGDatadog | 0.28% | $184.16 | -0.16% | +35.4% | ||
| PCARPACCAR | 0.26% | $106.66 | +0.31% | -1.5% | ||
| ADSKAutodesk | 0.26% | $264.42 | +1.90% | -10.7% | ||
| IDXXIDEXX Laboratories | 0.26% | $704.23 | +0.89% | +4.1% | ||
| CCEPCoca-Cola Europacific Partners | 0.25% | $118.57 | +1.40% | +32.1% | ||
| PDDPDD Holdings ADR | 0.24% | $78.97 | +1.86% | -30.4% | ||
| PYPLPayPal Holdings | 0.24% | $59.28 | +1.68% | +2.4% | ||
| HONAHoneywell Aerospace | 0.24% | $165.01 | -0.73% | — | ||
| FANGDiamondback Energy | 0.24% | $184.93 | +1.50% | +25.9% | ||
| XELXcel Energy | 0.24% | $81.61 | +0.14% | +13.1% | ||
| KDPKeurig Dr Pepper | 0.23% | $36.34 | +2.60% | +33.9% | ||
| BKRBaker Hughes | 0.23% | $49.44 | +1.19% | +10.3% | ||
| ROPRoper Technologies | 0.22% | $479.98 | +0.44% | +8.9% | ||
| EXCExelon | 0.22% | $46.25 | +1.36% | +9.0% | ||
| LITELumentum Holdings | 0.22% | $596.62 | -4.49% | +61.9% | ||
| FERFerrovial | 0.21% | $61.68 | +0.84% | -2.2% | ||
| TTWOTake-Two Interactive Software | 0.20% | $227.82 | +0.38% | -11.0% | ||
| TRIThomson Reuters | 0.19% | $109.30 | +0.05% | -14.0% | ||
| PAYXPaychex | 0.19% | $115.68 | +0.43% | +7.7% | ||
| WDAYWorkday | 0.18% | $196.45 | +3.05% | -8.5% | ||
| TERTeradyne | 0.18% | $249.55 | -5.38% | +29.1% | ||
| ALABAstera Labs | 0.18% | $221.83 | -2.62% | +33.3% | ||
| GEHCGE HealthCare Technologies | 0.18% | $83.02 | +1.44% | +1.4% | ||
| MSTRStrategy | 0.17% | $111.62 | -2.44% | -26.5% | ||
| ODFLOld Dominion Freight Line | 0.17% | $174.54 | +1.68% | +11.8% | ||
| RKLBRocket Lab | 0.17% | $61.53 | -3.96% | -11.8% | ||
| MCHPMicrochip Technology | 0.16% | $61.68 | -0.64% | -1.6% | ||
| DXCMDexCom | 0.15% | $83.33 | +2.38% | +25.6% | ||
| KHCKraft Heinz | 0.14% | $25.11 | +2.57% | +8.9% | ||
| CPRTCopart | 0.14% | $31.83 | -0.53% | -18.7% | ||
| NBISNebius Group | 0.12% | $115.88 | -9.92% | +38.4% | ||
| AXONAxon Enterprise | 0.12% | $315.43 | +2.71% | -44.5% | ||
| CRWVCoreWeave | 0.11% | $53.13 | -6.13% | -25.8% |
1–100 of 101
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
7.8
weighted
Earnings growth
+52.9%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (94% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
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 Apple Inc. (AAPL), 8.8%; NVIDIA Corporation (NVDA), 6.6%; Microsoft Corporation (MSFT), 6.5%; Alphabet Inc. Class A (GOOGL), 5.6%; Amazon.com Inc. (AMZN), 4.8%; Micron Technology Inc. (MU), 4.1%; Advanced Micro Devices Inc. (AMD), 4.0%; Tesla Inc. (TSLA), 3.3%; Meta Platforms Inc. (META), 3.2%; Walmart Inc. (WMT), 2.9% — together about 50% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does QQQM have?
- Invesco NASDAQ 100 ETF (QQQM) held 101 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are QQQM's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.