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 · How we measured all 1,431 pairs

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

#companysectorweightrunning

1

NVDANVIDIA CorpInformation Technology8.41%8.41%8.4%

2

AAPLApple IncInformation Technology7.29%7.29%15.7%

3

MSFTMicrosoft CorpInformation Technology5.76%5.76%21.5%

4

MUMicron Technology IncInformation Technology5.17%5.17%26.6%

5

AMDAdvanced Micro Devices IncInformation Technology4.20%4.20%30.8%

6

AMZNAmazon.com IncConsumer Discretionary4.05%4.05%34.9%

7

METAMeta Platforms IncCommunication Services3.26%3.26%38.1%

8

GOOGLAlphabet IncCommunication Services3.00%3.00%41.1%

9

TSLATesla IncConsumer Discretionary2.81%2.81%43.9%

10

GOOGAlphabet IncCommunication Services2.80%2.80%46.7%

11SPSPCXSpace Exploration Technologies CorpCommunication Services2.65%2.65%49.4%

12

INTCIntel CorpInformation Technology2.63%2.63%52.0%

13

AVGOBroadcom IncInformation Technology2.47%2.47%54.5%

14

WMTWalmart IncConsumer Staples2.12%2.12%56.6%

15

PLTRPalantir Technologies IncInformation Technology1.82%1.82%58.4%

16

CSCOCisco Systems IncInformation Technology1.79%1.79%60.2%

17

LRCXLam Research CorpInformation Technology1.78%1.78%62.0%

18

AMATApplied Materials IncInformation Technology1.75%1.75%63.8%

19

COSTCostco Wholesale CorpConsumer Staples1.69%1.69%65.5%

20

PANWPalo Alto Networks IncInformation Technology1.35%1.35%66.8%

21

NFLXNetflix IncCommunication Services1.18%1.18%68.0%

22CRCRWDCrowdstrike Holdings IncInformation Technology1.14%1.14%69.1%

23SNSNDKSandisk CorpInformation Technology1.09%1.09%70.2%

24

KLACKLA CorpInformation Technology1.09%1.09%71.3%

25

TXNTexas Instruments IncInformation Technology1.07%1.07%72.4%

26MRMRVLMarvell Technology IncInformation Technology0.98%0.98%73.4%

27

AMGNAmgen IncHealth Care0.92%0.92%74.3%

28

LINLinde PLCMaterials0.90%0.90%75.2%

29STSTXSeagate Technology Holdings PLCInformation Technology0.90%0.90%76.1%

30

ADIAnalog Devices IncInformation Technology0.82%0.82%76.9%

31

QCOMQUALCOMM IncInformation Technology0.80%0.80%77.7%

32

GILDGilead Sciences IncHealth Care0.76%0.76%78.5%

33

SHOPShopify IncInformation Technology0.75%0.75%79.2%

34

TMUST-Mobile US IncCommunication Services0.72%0.72%79.9%

35

PEPPepsiCo IncConsumer Staples0.72%0.72%80.6%

36ASASMLASML Holding NVInformation Technology0.71%0.71%81.4%

37

WDCWestern Digital CorpInformation Technology0.70%0.70%82.1%

38

ISRGIntuitive Surgical IncHealth Care0.59%0.59%82.6%

39FTFTNTFortinet IncInformation Technology0.55%0.55%83.2%

40

VRTXVertex Pharmaceuticals IncHealth Care0.54%0.54%83.7%

41ARARMARM Holdings PLCInformation Technology0.53%0.53%84.3%

42

BKNGBooking Holdings IncConsumer Discretionary0.50%0.50%84.8%

43

SBUXStarbucks CorpConsumer Discretionary0.45%0.45%85.2%

44

ADPAutomatic Data Processing IncIndustrials0.44%0.44%85.7%

45

CDNSCadence Design Systems IncInformation Technology0.40%0.40%86.1%

46

ADBEAdobe IncInformation Technology0.40%0.40%86.5%

47

SNPSSynopsys IncInformation Technology0.39%0.39%86.8%

48

LITELumentum Holdings IncInformation Technology0.39%0.39%87.2%

49DDDDOGDatadog IncInformation Technology0.39%0.39%87.6%

50

MARMarriott International Inc/MDConsumer Discretionary0.39%0.39%88.0%

51CECEGConstellation Energy CorpUtilities0.38%0.38%88.4%

52CSCSXCSX CorpIndustrials0.36%0.36%88.8%

53APAPPAppLovin CorpCommunication Services0.36%0.36%89.1%

54MEMELIMercadoLibre IncConsumer Discretionary0.36%0.36%89.5%

55

MNSTMonster Beverage CorpConsumer Staples0.34%0.34%89.8%

56

CTASCintas CorpIndustrials0.33%0.33%90.1%

57

WBDWarner Bros Discovery IncCommunication Services0.32%0.32%90.5%

58

INTUIntuit IncInformation Technology0.32%0.32%90.8%

59

CMCSAComcast CorpCommunication Services0.32%0.32%91.1%

60

ROSTRoss Stores IncConsumer Discretionary0.31%0.31%91.4%

61DADASHDoorDash IncConsumer Discretionary0.31%0.31%91.7%

62

MDLZMondelez International IncConsumer Staples0.31%0.31%92.0%

63

REGNRegeneron Pharmaceuticals IncHealth Care0.31%0.31%92.4%

64

ORLYO'Reilly Automotive IncConsumer Discretionary0.29%0.29%92.6%

65

HONHoneywell International IncIndustrials0.28%0.28%92.9%

66ABABNBAirbnb IncConsumer Discretionary0.28%0.28%93.2%

67MPMPWRMonolithic Power Systems IncInformation Technology0.28%0.28%93.5%

68

AEPAmerican Electric Power Co IncUtilities0.27%0.27%93.8%

69

TERTeradyne IncInformation Technology0.27%0.27%94.0%

70ALALABAstera Labs IncInformation Technology0.26%0.26%94.3%

71

NXPINXP Semiconductors NVInformation Technology0.25%0.25%94.5%

72MSMSTRStrategy IncInformation Technology0.24%0.24%94.8%

73

PCARPACCAR IncIndustrials0.24%0.24%95.0%

74

FASTFastenal CoIndustrials0.24%0.24%95.3%

75NBNBISNebius Group NV—0.23%0.23%95.5%

76

BKRBaker Hughes CoEnergy0.23%0.23%95.7%

77

FANGDiamondback Energy IncEnergy0.22%0.22%95.9%

78PDPDDPDD Holdings IncConsumer Discretionary0.21%0.21%96.2%

79HOHONAHoneywell Aerospace IncIndustrials0.20%0.20%96.4%

80

PYPLPayPal Holdings IncFinancials0.19%0.19%96.5%

81

XELXcel Energy IncUtilities0.19%0.19%96.7%

82

ADSKAutodesk IncInformation Technology0.18%0.18%96.9%

83CCCCEPCoca-Cola Europacific Partners PLC—0.18%0.18%97.1%

84

MCHPMicrochip Technology IncInformation Technology0.18%0.18%97.3%

85RKRKLBRocket Lab CorpIndustrials0.18%0.18%97.5%

86

KDPKeurig Dr Pepper IncConsumer Staples0.18%0.18%97.6%

87

EXCExelon CorpUtilities0.17%0.17%97.8%

88

IDXXIDEXX Laboratories IncHealth Care0.17%0.17%98.0%

89CRCRWVCoreWeave IncInformation Technology0.17%0.17%98.1%

90FEFERFerrovial NV—0.16%0.16%98.3%

91

TTWOTake-Two Interactive Software IncCommunication Services0.16%0.16%98.5%

92TRTRIThomson Reuters CorpIndustrials0.16%0.16%98.6%

93

ODFLOld Dominion Freight Line IncIndustrials0.15%0.15%98.8%

94WDWDAYWorkday IncInformation Technology0.15%0.15%98.9%

95

ROPRoper Technologies IncInformation Technology0.15%0.15%99.1%

96

PAYXPaychex IncIndustrials0.15%0.15%99.2%

97AXAXONAxon Enterprise IncIndustrials0.14%0.14%99.4%

98

DXCMDexcom IncHealth Care0.14%0.14%99.5%

99AGAGPXXInvesco Government & Agency Portfolio—0.13%0.13%99.6%

100ALALNYAlnylam Pharmaceuticals IncHealth Care0.13%0.13%99.8%

The other 2 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology60.0%

Communication Services14.8%

Consumer Discretionary10.0%

Consumer Staples5.4%

Health Care3.7%

Industrials3.0%

Utilities1.0%

Materials0.9%

Energy0.4%

Financials0.2%

Not classified0.7%

03Overlap

The funds that hold the most of the same QQQM money

overlap53 funds compared

QQQ98%CNDX96%JEPQ73%MGK62%VUG59%IWF58%XLK57%VOOG56%VUAA56%SPY55%

04Questions

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%), CNDX (96%) and JEPQ (73%), measured on the full holdings of each fund.

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Weights are Invesco's published holdings as of the date above. They are 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.