invesco · full holdings

QQQM holdings

QQQM holds 102 securities. The 10 largest are 47% of the fund, and 12 names carry half of it.

Holdings as of October 1, 2026 · source: Invesco

concentrationdownload csv
holdings102
top 10 weight46.7%
names to reach half12
behaves like32 equal stocks
01Holdings

The 100 largest, in order

qqqm holdingslargest 100 of 102
1NVIDIA Corp logoNVDANVIDIA Corp8.41%
2Apple Inc logoAAPLApple Inc7.29%
3Microsoft Corp logoMSFTMicrosoft Corp5.76%
4Micron Technology Inc logoMUMicron Technology Inc5.17%
6Amazon.com Inc logoAMZNAmazon.com Inc4.05%
7Meta Platforms Inc logoMETAMeta Platforms Inc3.26%
8Alphabet Inc logoGOOGLAlphabet Inc3.00%
9Tesla Inc logoTSLATesla Inc2.81%
10Alphabet Inc logoGOOGAlphabet Inc2.80%
11SPSPCXSpace Exploration Technologies Corp2.65%
12Intel Corp logoINTCIntel Corp2.63%
13Broadcom Inc logoAVGOBroadcom Inc2.47%
14Walmart Inc logoWMTWalmart Inc2.12%
15Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.82%
16Cisco Systems Inc logoCSCOCisco Systems Inc1.79%
17Lam Research Corp logoLRCXLam Research Corp1.78%
18Applied Materials Inc logoAMATApplied Materials Inc1.75%
19Costco Wholesale Corp logoCOSTCostco Wholesale Corp1.69%
20Palo Alto Networks Inc logoPANWPalo Alto Networks Inc1.35%
21Netflix Inc logoNFLXNetflix Inc1.18%
22CRCRWDCrowdstrike Holdings Inc1.14%
23SNSNDKSandisk Corp1.09%
24KLA Corp logoKLACKLA Corp1.09%
25Texas Instruments Inc logoTXNTexas Instruments Inc1.07%
26MRMRVLMarvell Technology Inc0.98%
27Amgen Inc logoAMGNAmgen Inc0.92%
28Linde PLC logoLINLinde PLC0.90%
29STSTXSeagate Technology Holdings PLC0.90%
30Analog Devices Inc logoADIAnalog Devices Inc0.82%
31QUALCOMM Inc logoQCOMQUALCOMM Inc0.80%
32Gilead Sciences Inc logoGILDGilead Sciences Inc0.76%
33Shopify Inc logoSHOPShopify Inc0.75%
34T-Mobile US Inc logoTMUST-Mobile US Inc0.72%
35PepsiCo Inc logoPEPPepsiCo Inc0.72%
36ASASMLASML Holding NV0.71%
37Western Digital Corp logoWDCWestern Digital Corp0.70%
38Intuitive Surgical Inc logoISRGIntuitive Surgical Inc0.59%
39FTFTNTFortinet Inc0.55%
40Vertex Pharmaceuticals Inc logoVRTXVertex Pharmaceuticals Inc0.54%
41ARARMARM Holdings PLC0.53%
42Booking Holdings Inc logoBKNGBooking Holdings Inc0.50%
43Starbucks Corp logoSBUXStarbucks Corp0.45%
45Cadence Design Systems Inc logoCDNSCadence Design Systems Inc0.40%
46Adobe Inc logoADBEAdobe Inc0.40%
47Synopsys Inc logoSNPSSynopsys Inc0.39%
48Lumentum Holdings Inc logoLITELumentum Holdings Inc0.39%
49DDDDOGDatadog Inc0.39%
51CECEGConstellation Energy Corp0.38%
52CSCSXCSX Corp0.36%
53APAPPAppLovin Corp0.36%
54MEMELIMercadoLibre Inc0.36%
55Monster Beverage Corp logoMNSTMonster Beverage Corp0.34%
56Cintas Corp logoCTASCintas Corp0.33%
57Warner Bros Discovery Inc logoWBDWarner Bros Discovery Inc0.32%
58Intuit Inc logoINTUIntuit Inc0.32%
59Comcast Corp logoCMCSAComcast Corp0.32%
60Ross Stores Inc logoROSTRoss Stores Inc0.31%
61DADASHDoorDash Inc0.31%
62Mondelez International Inc logoMDLZMondelez International Inc0.31%
64O'Reilly Automotive Inc logoORLYO'Reilly Automotive Inc0.29%
65Honeywell International Inc logoHONHoneywell International Inc0.28%
66ABABNBAirbnb Inc0.28%
67MPMPWRMonolithic Power Systems Inc0.28%
69Teradyne Inc logoTERTeradyne Inc0.27%
70ALALABAstera Labs Inc0.26%
71NXP Semiconductors NV logoNXPINXP Semiconductors NV0.25%
72MSMSTRStrategy Inc0.24%
73PACCAR Inc logoPCARPACCAR Inc0.24%
74Fastenal Co logoFASTFastenal Co0.24%
75NBNBISNebius Group NV0.23%
76Baker Hughes Co logoBKRBaker Hughes Co0.23%
77Diamondback Energy Inc logoFANGDiamondback Energy Inc0.22%
78PDPDDPDD Holdings Inc0.21%
79HOHONAHoneywell Aerospace Inc0.20%
80PayPal Holdings Inc logoPYPLPayPal Holdings Inc0.19%
81Xcel Energy Inc logoXELXcel Energy Inc0.19%
82Autodesk Inc logoADSKAutodesk Inc0.18%
83CCCCEPCoca-Cola Europacific Partners PLC0.18%
84Microchip Technology Inc logoMCHPMicrochip Technology Inc0.18%
85RKRKLBRocket Lab Corp0.18%
86Keurig Dr Pepper Inc logoKDPKeurig Dr Pepper Inc0.18%
87Exelon Corp logoEXCExelon Corp0.17%
88IDEXX Laboratories Inc logoIDXXIDEXX Laboratories Inc0.17%
89CRCRWVCoreWeave Inc0.17%
90FEFERFerrovial NV0.16%
92TRTRIThomson Reuters Corp0.16%
94WDWDAYWorkday Inc0.15%
95Roper Technologies Inc logoROPRoper Technologies Inc0.15%
96Paychex Inc logoPAYXPaychex Inc0.15%
97AXAXONAxon Enterprise Inc0.14%
98Dexcom Inc logoDXCMDexcom Inc0.14%
99AGAGPXXInvesco Government & Agency Portfolio0.13%
100ALALNYAlnylam Pharmaceuticals Inc0.13%

The other 2 are in the full CSV.

02Overlap

The funds that hold the most of the same QQQM money

overlap29 funds compared
QQQ98%VUG59%XLK57%SPY55%IVV55%VOO54%VGT52%VTI48%SMH34%SOXX33%
03Questions

QQQM holdings: what people ask

questions4 answered

How many stocks does QQQM hold?

102 securities, according to Invesco's holdings file dated October 1, 2026.

What are QQQM's top 10 holdings?

NVDA, AAPL, MSFT, MU, AMD, AMZN, META, GOOGL, TSLA and GOOG. Together they are 47% of the fund.

How concentrated is QQQM?

12 of its 102 holdings make up half of the fund. By weight it behaves like 32 equally weighted stocks.

Which ETFs overlap most with QQQM?

QQQ (98%), VUG (59%) and XLK (57%), measured on the full holdings of each fund.

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Weights are Invesco's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.00%) are left out of the list. This page describes what the fund holds; it is not investment advice.