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

Technology
69.8%
Consumer Cyclical
11.3%
Consumer Defensive
5.7%
Healthcare
3.6%
Communication Services
3.4%
Industrials
2.2%
Basic Materials
1.4%
Utilities
1.2%
Energy
0.2%
Financial Services
0.2%
Unknown
0.6%

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

#StockWeightCumulative
1NVDANVIDIA Corp.8.13%8.1%
2AAPLApple Inc.7.26%15.4%
3GOOGLAlphabet Inc.6.75%22.1%
4MSFTMicrosoft Corp.5.30%27.4%
5MUMicron Technology, Inc.4.78%32.2%
6AMZNAmazon.com, Inc.4.60%36.8%
7AMDAdvanced Micro Devices, Inc.3.68%40.5%
8TSLATesla, Inc.3.45%44.0%
9AVGOBroadcom Inc.3.36%47.3%
10METAMeta Platforms, Inc.2.96%50.3%
11INTCIntel Corp.2.51%52.8%
12WMTWalmart Inc.2.47%55.3%
13CSCOCisco Systems, Inc.2.08%57.3%
14COSTCostco Wholesale Corp.1.86%59.2%
15LRCXLam Research Corp.1.74%60.9%
16NFLXNetflix, Inc.1.59%62.5%
17PLTRPalantir Technologies Inc.1.57%64.1%
18AMATApplied Materials, Inc.1.56%65.7%
19TXNTexas Instruments Inc.1.21%66.9%
20QCOMQUALCOMM Inc.1.17%68.0%
21KLACKLA Corp.1.10%69.1%
22SNDKSandisk Corp.1.09%70.2%
23LINLinde PLC1.01%71.2%
24PANWPalo Alto Networks, Inc.1.01%72.2%
25TMUST-Mobile US, Inc.0.90%73.1%

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.

FundOverlapShared
QQQInvesco QQQ Trust, Series 192.0%95
ONEQFidelity Nasdaq Composite Index ETF70.2%95
IGMiShares Expanded Tech Sector ETF67.1%43
VUGVANGUARD GROWTH INDEX FUND62.6%54
MGKVANGUARD MEGA CAP GROWTH INDEX FUND62.2%34
IWYiShares Russell Top 200 Growth ETF62.0%43
IWFiShares Russell 1000 Growth ETF59.5%58
SCHGSchwab U.S. Large-Cap Growth ETF59.4%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.