QQQM holdings - what the fund actually owns
Invesco NASDAQ 100 ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 50.3% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
100
cover 100% of the fund
Weight of the top 10 holdings
50.3%
of the fund in ten names
Largest position
NVDA
8.13% · NVIDIA Corp.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 8.13% | 8.1% |
| 2 | AAPLApple Inc. | 7.26% | 15.4% |
| 3 | GOOGLAlphabet Inc. | 6.75% | 22.1% |
| 4 | MSFTMicrosoft Corp. | 5.30% | 27.4% |
| 5 | MUMicron Technology, Inc. | 4.78% | 32.2% |
| 6 | AMZNAmazon.com, Inc. | 4.60% | 36.8% |
| 7 | AMDAdvanced Micro Devices, Inc. | 3.68% | 40.5% |
| 8 | TSLATesla, Inc. | 3.45% | 44.0% |
| 9 | AVGOBroadcom Inc. | 3.36% | 47.3% |
| 10 | METAMeta Platforms, Inc. | 2.96% | 50.3% |
| 11 | INTCIntel Corp. | 2.51% | 52.8% |
| 12 | WMTWalmart Inc. | 2.47% | 55.3% |
| 13 | CSCOCisco Systems, Inc. | 2.08% | 57.3% |
| 14 | COSTCostco Wholesale Corp. | 1.86% | 59.2% |
| 15 | LRCXLam Research Corp. | 1.74% | 60.9% |
| 16 | NFLXNetflix, Inc. | 1.59% | 62.5% |
| 17 | PLTRPalantir Technologies Inc. | 1.57% | 64.1% |
| 18 | AMATApplied Materials, Inc. | 1.56% | 65.7% |
| 19 | TXNTexas Instruments Inc. | 1.21% | 66.9% |
| 20 | QCOMQUALCOMM Inc. | 1.17% | 68.0% |
| 21 | KLACKLA Corp. | 1.10% | 69.1% |
| 22 | SNDKSandisk Corp. | 1.09% | 70.2% |
| 23 | LINLinde PLC | 1.01% | 71.2% |
| 24 | PANWPalo Alto Networks, Inc. | 1.01% | 72.2% |
| 25 | TMUST-Mobile US, Inc. | 0.90% | 73.1% |
| 26 | ADIAnalog Devices, Inc. | 0.88% | 74.0% |
| 27 | PEPPepsiCo, Inc. | 0.86% | 74.9% |
| 28 | STXSeagate Technology Holdings PLC | 0.84% | 75.7% |
| 29 | APPAppLovin Corp. | 0.82% | 76.5% |
| 30 | CRWDCrowdStrike Holdings, Inc. | 0.81% | 77.4% |
| 31 | AMGNAmgen Inc. | 0.79% | 78.1% |
| 32 | WDCWestern Digital Corp. | 0.79% | 78.9% |
| 33 | MRVLMarvell Technology, Inc. | 0.78% | 79.7% |
| 34 | GILDGilead Sciences, Inc. | 0.73% | 80.4% |
| 35 | HONHoneywell International Inc. | 0.66% | 81.1% |
| 36 | ISRGIntuitive Surgical, Inc. | 0.66% | 81.8% |
| 37 | SHOPShopify Inc. | 0.64% | 82.4% |
| 38 | ASMLASML Holding N.V. | 0.62% | 83.0% |
| 39 | BKNGBooking Holdings Inc. | 0.58% | 83.6% |
| 40 | VRTXVertex Pharmaceuticals Inc. | 0.50% | 84.1% |
| 41 | SBUXStarbucks Corp. | 0.49% | 84.6% |
| 42 | ADBEAdobe Inc. | 0.46% | 85.1% |
| 43 | CEGConstellation Energy Corp. | 0.46% | 85.5% |
| 44 | CDNSCadence Design Systems, Inc. | 0.45% | 86.0% |
| 45 | FTNTFortinet, Inc. | 0.45% | 86.4% |
| 46 | MARMarriott International, Inc. | 0.44% | 86.9% |
| 47 | INTUIntuit Inc. | 0.40% | 87.3% |
| 48 | SNPSSynopsys, Inc. | 0.40% | 87.7% |
| 49 | ADPAutomatic Data Processing, Inc. | 0.39% | 88.0% |
| 50 | CMCSAComcast Corp. | 0.39% | 88.4% |
| 51 | MELIMercadoLibre, Inc. | 0.38% | 88.8% |
| 52 | MNSTMonster Beverage Corp. | 0.38% | 89.2% |
| 53 | CSXCSX Corp. | 0.37% | 89.6% |
| 54 | DDOGDatadog, Inc. | 0.36% | 89.9% |
| 55 | NXPINXP Semiconductors N.V. | 0.36% | 90.3% |
| 56 | MDLZMondelez International, Inc. | 0.34% | 90.6% |
| 57 | MPWRMonolithic Power Systems, Inc. | 0.34% | 91.0% |
| 58 | ROSTRoss Stores, Inc. | 0.33% | 91.3% |
| 59 | ORLYO'Reilly Automotive, Inc. | 0.32% | 91.6% |
| 60 | AEPAmerican Electric Power Co., Inc. | 0.30% | 91.9% |
| 61 | CTASCintas Corp. | 0.30% | 92.2% |
| 62 | DASHDoorDash, Inc. | 0.29% | 92.5% |
| 63 | WBDWarner Bros. Discovery, Inc. | 0.29% | 92.8% |
| 64 | BKRBaker Hughes Co. | 0.28% | 93.1% |
| 65 | REGNRegeneron Pharmaceuticals, Inc. | 0.28% | 93.4% |
| 66 | LITELumentum Holdings Inc. | 0.27% | 93.6% |
| 67 | ABNBAirbnb, Inc. | 0.25% | 93.9% |
| 68 | PCARPACCAR Inc. | 0.25% | 94.1% |
| 69 | PDDPDD Holdings Inc. | 0.25% | 94.4% |
| 70 | FANGDiamondback Energy, Inc. | 0.24% | 94.6% |
| 71 | ARM HOLDINGS PLC | 0.22% | 94.8% |
| 72 | ELECTRONIC ARTS INC. | 0.22% | 95.1% |
| 73 | FASTFastenal Co. | 0.22% | 95.3% |
| 74 | MCHPMicrochip Technology Inc. | 0.22% | 95.5% |
| 75 | MSTRStrategy Inc. | 0.22% | 95.7% |
| 76 | XELXcel Energy Inc. | 0.22% | 95.9% |
| 77 | ADSKAutodesk, Inc. | 0.21% | 96.1% |
| 78 | FERFerrovial N.V. | 0.21% | 96.4% |
| 79 | ODFLOld Dominion Freight Line, Inc. | 0.21% | 96.6% |
| 80 | EXCExelon Corp. | 0.20% | 96.8% |
| 81 | IDXXIDEXX Laboratories, Inc. | 0.20% | 97.0% |
| 82 | ALNYAlnylam Pharmaceuticals, Inc. | 0.18% | 97.1% |
| 83 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.18% | 97.3% |
| 84 | KDPKeurig Dr Pepper Inc. | 0.18% | 97.5% |
| 85 | PYPLPayPal Holdings, Inc. | 0.18% | 97.7% |
| 86 | TTWOTake-Two Interactive Software, Inc. | 0.18% | 97.9% |
| 87 | TRIThomson Reuters Corp. | 0.17% | 98.0% |
| 88 | AXONAxon Enterprise, Inc. | 0.16% | 98.2% |
| 89 | PAYXPaychex, Inc. | 0.15% | 98.3% |
| 90 | ROPRoper Technologies, Inc. | 0.15% | 98.5% |
| 91 | CPRTCopart, Inc. | 0.14% | 98.6% |
| 92 | WDAYWorkday, Inc. | 0.14% | 98.8% |
| 93 | CTSHCognizant Technology Solutions Corp. | 0.12% | 98.9% |
| 94 | DXCMDexCom, Inc. | 0.12% | 99.0% |
| 95 | GEHCGE HealthCare Technologies Inc. | 0.12% | 99.1% |
| 96 | KHCKraft Heinz Co. (The) | 0.12% | 99.3% |
| 97 | VRSKVerisk Analytics, Inc. | 0.11% | 99.4% |
| 98 | INSMInsmed Inc. | 0.10% | 99.5% |
| 99 | ZSZscaler, Inc. | 0.10% | 99.6% |
| 100 | CHTRCharter Communications, Inc. | 0.08% | 99.6% |
Funds that hold the most of the same stocks
The share of QQQM that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | 92.0% | 95 |
| ONEQFidelity Nasdaq Composite Index ETF | 70.2% | 95 |
| IGMiShares Expanded Tech Sector ETF | 67.1% | 43 |
| VUGVANGUARD GROWTH INDEX FUND | 62.6% | 54 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 62.2% | 34 |
| IWYiShares Russell Top 200 Growth ETF | 62.0% | 43 |
| IWFiShares Russell 1000 Growth ETF | 59.5% | 58 |
| SCHGSchwab U.S. Large-Cap Growth ETF | 59.4% | 46 |
Questions people ask
What are the top holdings of QQQM?
Its filing lists 100 stock positions. The largest are NVDA 8.1%, AAPL 7.3%, GOOGL 6.8%, and the ten largest together are 50.3% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare QQQM with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.