Invesco NASDAQ 100 ETF (QQQM) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 8.37% of fund assets.
Invesco NASDAQ 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.37% | $5,933,449,191.54 | 33,486,366 |
|
-
Apple Inc.
|
7.59% | $5,379,336,718.56 | 20,362,392 |
|
-
MICROSOFT CORP
|
5.67% | $4,022,498,063.60 | 10,242,140 |
|
-
AMAZON COM INC
|
4.36% | $3,093,621,510.00 | 14,731,531 |
|
-
Tesla, Inc.
|
3.91% | $2,768,449,289.64 | 6,877,964 |
|
-
Meta Platforms, Inc.
|
3.70% | $2,623,238,907.12 | 4,047,084 |
|
-
Alphabet Inc.
|
3.53% | $2,499,491,218.32 | 8,017,357 |
|
-
Walmart Inc.
|
3.36% | $2,378,926,752.60 | 18,592,628 |
|
-
Alphabet Inc.
|
3.27% | $2,320,458,701.40 | 7,450,980 |
|
-
Broadcom Inc.
|
2.93% | $2,079,505,816.85 | 6,507,607 |
|
-
MICRON TECHNOLOGY INC
|
2.49% | $1,765,471,433.60 | 4,281,280 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.40% | $1,704,144,432.87 | 1,685,953 |
|
-
NETFLIX INC
|
2.19% | $1,551,409,395.36 | 16,120,214 |
|
-
ADVANCED MICRO DEVICES INC
|
1.75% | $1,240,022,858.31 | 6,193,611 |
|
-
CISCO SYSTEMS, INC.
|
1.68% | $1,194,380,184.98 | 15,031,213 |
|
-
Palantir Technologies Inc.
|
1.68% | $1,192,240,091.70 | 8,690,430 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $1,128,334,449.90 | 3,030,713 |
|
-
LAM RESEARCH CORP
|
1.58% | $1,117,608,281.50 | 4,778,350 |
|
-
T-Mobile US, Inc.
|
1.30% | $923,740,527.36 | 4,255,104 |
|
-
LINDE PLC
|
1.27% | $902,504,028.24 | 1,776,303 |
|
-
PEPSICO INC
|
1.25% | $882,954,889.92 | 5,201,808 |
|
-
INTEL CORP
|
1.17% | $827,640,154.64 | 18,146,024 |
|
-
AMGEN INC
|
1.12% | $795,200,878.72 | 2,048,642 |
|
-
KLA CORP
|
1.07% | $761,976,188.20 | 499,804 |
|
-
TEXAS INSTRUMENTS INC
|
1.03% | $733,173,062.70 | 3,456,570 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $703,035,658.80 | 4,719,944 |
|
-
INTUITIVE SURGICAL INC
|
0.96% | $678,980,717.45 | 1,348,495 |
|
-
ANALOG DEVICES INC
|
0.93% | $662,762,054.10 | 1,862,790 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.83% | $588,345,606.49 | 2,415,311 |
|
-
QUALCOMM INC/DE
|
0.82% | $580,038,417.28 | 4,074,448 |
|
-
SHOPIFY INC.
|
0.79% | $561,528,872.49 | 4,651,113 |
|
-
Booking Holdings Inc.
|
0.73% | $520,041,064.50 | 122,670 |
|
-
AppLovin Corp
|
0.72% | $508,761,332.45 | 1,170,185 |
|
-
ASML HOLDING NV
|
0.68% | $484,089,586.56 | 333,726 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.68% | $479,538,825.51 | 965,197 |
|
-
Palo Alto Networks Inc
|
0.65% | $461,968,901.76 | 3,102,128 |
|
-
Constellation Energy Corp
|
0.64% | $454,702,963.32 | 1,378,389 |
|
-
INTUIT INC.
|
0.61% | $433,012,246.96 | 1,058,632 |
|
-
COMCAST CORP
|
0.60% | $428,047,201.44 | 13,825,814 |
|
-
STARBUCKS CORP
|
0.60% | $424,024,816.02 | 4,325,901 |
|
-
ADOBE INC.
|
0.59% | $417,862,471.23 | 1,592,403 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $412,290,797.14 | 412,290,797 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $363,804,950.90 | 1,300,697 |
|
-
CrowdStrike Holdings, Inc.
|
0.50% | $355,085,412.36 | 954,582 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.49% | $348,832,858.05 | 1,020,785 |
|
-
MERCADOLIBRE INC
|
0.48% | $338,935,242.36 | 192,842 |
|
-
Seagate Technology Holdings plc
|
0.47% | $331,334,110.08 | 812,412 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.47% | $329,801,863.12 | 1,538,542 |
|
-
Monster Beverage Corp
|
0.45% | $317,059,673.50 | 3,716,995 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $312,098,193.00 | 1,035,495 |
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