Invesco NASDAQ 100 ETF (QQQM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco NASDAQ 100 ETF

NASDAQ: QQQM · Real-Time Price · USD
250.28
1.96 (0.79%)
At close: Oct 06, 2025, 12:38 PM

QQQM Holdings List

As of Oct 4, 2025
The Invesco NASDAQ 100 ETF is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA at 9.87%, Microsoft at 8.32%, Apple at 8.29%, Broadcom at 5.70%, and Amazon.com at 5.07%.
101
52.58%
Equity
63.7B
34.28
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
186.62
-0.54% 33.61M 9.87%
2 MSFT Microsoft Corpo...
523.74
+1.24% 10.28M 8.32%
3 AAPL Apple Inc.
257.13
-0.34% 20.52M 8.29%
4 AVGO Broadcom Inc.
338.42
+0.01% 10.76M 5.70%
5 AMZN Amazon.com, Inc...
219.74
+0.10% 14.75M 5.07%
6 TSLA Tesla, Inc.
447.80
+4.18% 5.04M 3.39%
7 META Meta Platforms,...
706.90
-0.52% 3M 3.34%
8 GOOGL Alphabet Inc.
248.65
+1.35% 8.04M 3.09%
9 GOOG Alphabet Inc.
249.60
+1.28% 7.51M 2.90%
10 NFLX Netflix, Inc.
1149.06
-0.37% 1.45M 2.61%
11 COST Costco Wholesal...
906.86
-0.93% 1.51M 2.16%
12 PLTR Palantir Techno...
180.25
+4.15% 7.74M 2.10%
13 CSCO Cisco Systems, ...
68.25
+0.49% 13.47M 1.43%
14 AMD Advanced Micro ...
209.98
+27.52% 5.52M 1.42%
15 TMUS T-Mobile US, In...
223.12
-3.11% 3.83M 1.38%
16 LIN Linde plc
465.55
-0.25% 1.6M 1.17%
17 MU Micron Technolo...
195.29
+3.97% 3.81M 1.12%
18 APP AppLovin Corpor...
665.42
-2.54% 1.05M 1.12%
19 SHOP Shopify Inc.
165.63
+2.79% 4.15M 1.05%
20 PEP PepsiCo, Inc.
140.65
-0.94% 4.66M 1.03%
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