Total Holdings
106
As of Oct 4, 2026
Invesco NASDAQ 100 ETF
QQQMNASDAQInvescoEquity
$292.26Today:- (-)1Y +20.59%
As of Oct 16, 2026 close
- Assets (AUM)
- $109.99B
- Expense ratio
- 0.15%
- Dividend yield
- 0.44%
- Holdings
- 106
- 52-week range
- $228.75$314.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.69M
QQQM ETF Holdings: Invesco NASDAQ 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.6%
Share of fund assets
Assets (AUM)
$109.99B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 106 QQQM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.79% |
| 2 |  | Apple Inc | Stock | 7.66% |
| 3 |  | Microsoft Corporation | Stock | 6.02% |
| 4 |  | Micron Technology, Inc. | Stock | 5.17% |
| 5 |  | Amazon.com, Inc | Stock | 4.43% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.19% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.26% |
| 8 |  | Alphabet Inc | Stock | 3.17% |
| 9 |  | Tesla, Inc | Stock | 2.99% |
| 10 | | Alphabet Inc | Stock | 2.94% |
| 11 |  | Broadcom Inc | Stock | 2.69% |
| 12 |  | Space Exploration Technologies Corp. | Stock | 2.65% |
| 13 |  | Intel Corporation | Stock | 2.63% |
| 14 |  | Walmart Inc | Stock | 2.32% |
| 15 |  | Cisco Systems, Inc | Stock | 1.88% |
| 16 |  | Palantir Technologies Inc | Stock | 1.84% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.80% |
| 18 |  | Lam Research Corporation | Stock | 1.77% |
| 19 |  | Applied Materials, Inc. | Stock | 1.75% |
| 20 |  | Netflix, Inc | Stock | 1.53% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.35% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.14% |
| 23 |  | Sandisk Corporation | Stock | 1.09% |
| 24 |  | KLA Corporation | Stock | 1.09% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.07% |
| 26 |  | Amgen Inc | Stock | 1.05% |
| 27 |  | The Linde Group | Stock | 0.98% |
| 28 |  | T-Mobile US, Inc | Stock | 0.89% |
| 29 |  | PepsiCo, Inc | Stock | 0.84% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 31 |  | Marvell Technology Group Ltd | Stock | 0.80% |
| 32 |  | Seagate Technology plc | Stock | 0.79% |
| 33 |  | Shopify Inc | Stock | 0.78% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.78% |
| 35 |  | Analog Devices, Inc | Stock | 0.76% |
| 36 |  | Western Digital Corporation | Stock | 0.67% |
| 37 |  | Booking Holdings Inc | Stock | 0.66% |
| 38 |  | ASML Holding N.V | Stock | 0.66% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.62% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.57% |
| 41 |  | Starbucks Corporation | Stock | 0.53% |
| 42 |  | Adobe Inc | Stock | 0.51% |
| 43 |  | Fortinet, Inc | Stock | 0.50% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.50% |
| 45 |  | Constellation Energy Corporation | Stock | 0.45% |
| 46 |  | Arm Holdings plc American Depositary Shares | Stock | 0.45% |
| 47 |  | MercadoLibre, Inc | Stock | 0.44% |
| 48 |  | AppLovin Corporation | Stock | 0.42% |
| 49 |  | Comcast Corporation | Stock | 0.42% |
| 50 |  | Intuit Inc | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco NASDAQ 100 ETF Holdings
What are the top holdings in QQQM?
As of Oct 4, 2026, Invesco NASDAQ 100 ETF (QQQM) holds 106 securities. The largest are NVIDIA Corporation (8.79%), Apple Inc (7.66%), Microsoft Corporation (6.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQQM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.6% of QQQM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQQM's sector allocation?
The Sector Allocation chart shows how QQQM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQM invest in?
QQQM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQM ETF?
QQQM's diversification can be assessed by reviewing its 106 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.