Invesco NASDAQ 100 ETF Holdings

QQQMETF · Nasdaq

$284.71

+$2.48 (+0.88%)

EOD Nov 4, 2026

QQQM holds 100 stocks and 4 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 8.13%, and the ten largest make up 50.3% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, May 31, 2026

QQQM holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	8.13%	0.14%	87	64
2	Apple IncAAPL	Technology	7.26%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	6.75%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	5.30%	0.65%	64	76
5	Micron Technology, Inc.MU	Technology	4.78%	0.07%	91	64
6	Amazon.com, Inc.AMZN	Consumer Discretionary	4.60%	n/a	42	0
7	Advanced Micro Devices, Inc.AMD	Technology	3.68%	n/a	65	0
8	Tesla, Inc.TSLA	Consumer Discretionary	3.45%	n/a	37	0
9	Broadcom Inc.AVGO	Technology	3.36%	0.78%	71	76
10	Meta Platforms IncMETA	Communication	2.96%	0.33%	83	58
11	Intel CorporationINTC	Technology	2.51%	n/a	28	0
12	Walmart Inc.WMT	Consumer Discretionary	2.47%	0.75%	57	69
13	Cisco Systems, Inc.CSCO	Technology	2.08%	1.60%	42	66
14	Costco Wholesale CorporationCOST	Consumer Discretionary	1.86%	0.53%	74	50
15	Lam Research CorporationLRCX	Industrials	1.74%	0.47%	81	76
16	Netflix, Inc.NFLX	Consumer Discretionary	1.59%	n/a	92	0
17	Palantir Technologies Inc.PLTR	Technology	1.57%	n/a	75	0
18	Applied Materials, Inc.AMAT	Technology	1.56%	0.52%	61	76
19	Texas Instruments IncTXN	Technology	1.21%	1.82%	45	61
20	QUALCOMM IncorporatedQCOM	Technology	1.17%	2.10%	64	80
21	KLA CorporationKLAC	Industrials	1.10%	0.57%	67	80
22	Sandisk Corp.SNDK	Technology	1.09%	n/a	84	0
23	Linde plcLIN	Materials	1.01%	1.21%	49	68
24	Palo Alto Networks, Inc.PANW	Technology	1.01%	n/a	61	0
25	T-Mobile US, Inc.TMUS	Communication	0.90%	2.64%	76	79

1-25 of 100

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QQQM positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	0.23%
Invesco Government & Agency Portfolio	Cash and equivalents	0.12%
Invesco Private Government Fund	Cash and equivalents	0.09%
N/A	Derivative	0.03%

Concentration

How much of the fund sits in its largest stocks

QQQM holdings questions

How many stocks does QQQM hold?+

100 stocks as of May 31, 2026, plus 4 cash or money-market lines worth 0.46% of assets.

What is QQQM's largest holding?+

NVIDIA Corporation (NVDA) at 8.13% of the fund. The ten largest positions add up to 50.3%.

Which sectors does QQQM invest in most?+

Technology (56.3%), Consumer Discretionary (17.9%), Communication (11.4%).

How often does QQQM change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on QQQM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.