QQQM holdings - what the fund actually owns
Invesco NASDAQ 100 ETF reports 101 stock positions to the SEC, 100% of its assets. The ten largest are 47.3% 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
101
cover 100% of the fund
Weight of the top 10 holdings
47.3%
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. 0.7% 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 | MSFTMicrosoft Corp. | 5.30% | 20.7% |
| 4 | MUMicron Technology, Inc. | 4.78% | 25.5% |
| 5 | AMZNAmazon.com, Inc. | 4.60% | 30.1% |
| 6 | AMDAdvanced Micro Devices, Inc. | 3.68% | 33.8% |
| 7 | GOOGLAlphabet Inc. | 3.51% | 37.3% |
| 8 | TSLATesla, Inc. | 3.45% | 40.7% |
| 9 | AVGOBroadcom Inc. | 3.36% | 44.1% |
| 10 | GOOGAlphabet Inc. | 3.24% | 47.3% |
| 11 | METAMeta Platforms, Inc. | 2.96% | 50.3% |
| 12 | INTCIntel Corp. | 2.51% | 52.8% |
| 13 | WMTWalmart Inc. | 2.47% | 55.2% |
| 14 | CSCOCisco Systems, Inc. | 2.08% | 57.3% |
| 15 | COSTCostco Wholesale Corp. | 1.86% | 59.2% |
| 16 | LRCXLam Research Corp. | 1.74% | 60.9% |
| 17 | NFLXNetflix, Inc. | 1.59% | 62.5% |
| 18 | PLTRPalantir Technologies Inc. | 1.57% | 64.1% |
| 19 | AMATApplied Materials, Inc. | 1.56% | 65.6% |
| 20 | TXNTexas Instruments Inc. | 1.21% | 66.9% |
| 21 | QCOMQUALCOMM Inc. | 1.17% | 68.0% |
| 22 | KLACKLA Corp. | 1.10% | 69.1% |
| 23 | SNDKSandisk Corp. | 1.09% | 70.2% |
| 24 | LINLinde PLC | 1.01% | 71.2% |
| 25 | PANWPalo Alto Networks, Inc. | 1.01% | 72.2% |
| 26 | TMUST-Mobile US, Inc. | 0.90% | 73.1% |
| 27 | ADIAnalog Devices, Inc. | 0.88% | 74.0% |
| 28 | PEPPepsiCo, Inc. | 0.86% | 74.9% |
| 29 | STXSeagate Technology Holdings PLC | 0.84% | 75.7% |
| 30 | APPAppLovin Corp. | 0.82% | 76.6% |
| 31 | CRWDCrowdStrike Holdings, Inc. | 0.81% | 77.4% |
| 32 | AMGNAmgen Inc. | 0.79% | 78.2% |
| 33 | WDCWestern Digital Corp. | 0.79% | 78.9% |
| 34 | MRVLMarvell Technology, Inc. | 0.78% | 79.7% |
| 35 | GILDGilead Sciences, Inc. | 0.73% | 80.5% |
| 36 | HONHoneywell International Inc. | 0.66% | 81.1% |
| 37 | ISRGIntuitive Surgical, Inc. | 0.66% | 81.8% |
| 38 | SHOPShopify Inc. | 0.64% | 82.4% |
| 39 | ASMLASML Holding N.V. | 0.62% | 83.0% |
| 40 | BKNGBooking Holdings Inc. | 0.58% | 83.6% |
| 41 | VRTXVertex Pharmaceuticals Inc. | 0.50% | 84.1% |
| 42 | SBUXStarbucks Corp. | 0.49% | 84.6% |
| 43 | ADBEAdobe Inc. | 0.46% | 85.1% |
| 44 | CEGConstellation Energy Corp. | 0.46% | 85.5% |
| 45 | CDNSCadence Design Systems, Inc. | 0.45% | 86.0% |
| 46 | FTNTFortinet, Inc. | 0.45% | 86.4% |
| 47 | MARMarriott International, Inc. | 0.44% | 86.9% |
| 48 | INTUIntuit Inc. | 0.40% | 87.3% |
| 49 | SNPSSynopsys, Inc. | 0.40% | 87.7% |
| 50 | ADPAutomatic Data Processing, Inc. | 0.39% | 88.0% |
| 51 | CMCSAComcast Corp. | 0.39% | 88.4% |
| 52 | MNSTMonster Beverage Corp. | 0.38% | 88.8% |
| 53 | MELIMercadoLibre, Inc. | 0.38% | 89.2% |
| 54 | CSXCSX Corp. | 0.37% | 89.6% |
| 55 | DDOGDatadog, Inc. | 0.36% | 89.9% |
| 56 | NXPINXP Semiconductors N.V. | 0.36% | 90.3% |
| 57 | MDLZMondelez International, Inc. | 0.34% | 90.6% |
| 58 | MPWRMonolithic Power Systems, Inc. | 0.34% | 90.9% |
| 59 | ROSTRoss Stores, Inc. | 0.33% | 91.3% |
| 60 | ORLYO'Reilly Automotive, Inc. | 0.32% | 91.6% |
| 61 | AEPAmerican Electric Power Co., Inc. | 0.30% | 91.9% |
| 62 | CTASCintas Corp. | 0.30% | 92.2% |
| 63 | WARNER BROS. DISCOVERY, INC. | 0.29% | 92.5% |
| 64 | DASHDoorDash, Inc. | 0.29% | 92.8% |
| 65 | REGNRegeneron Pharmaceuticals, Inc. | 0.28% | 93.0% |
| 66 | BKRBaker Hughes Co. | 0.28% | 93.3% |
| 67 | LITELumentum Holdings Inc. | 0.27% | 93.6% |
| 68 | PCARPACCAR Inc. | 0.25% | 93.8% |
| 69 | ABNBAirbnb, Inc. | 0.25% | 94.1% |
| 70 | PDDPDD Holdings Inc. | 0.25% | 94.3% |
| 71 | FANGDiamondback Energy, Inc. | 0.24% | 94.6% |
| 72 | MCHPMicrochip Technology Inc. | 0.22% | 94.8% |
| 73 | FASTFastenal Co. | 0.22% | 95.0% |
| 74 | ELECTRONIC ARTS INC. | 0.22% | 95.2% |
| 75 | MSTRStrategy Inc. | 0.22% | 95.5% |
| 76 | XELXcel Energy Inc. | 0.22% | 95.7% |
| 77 | ARM HOLDINGS PLC | 0.22% | 95.9% |
| 78 | ADSKAutodesk, Inc. | 0.21% | 96.1% |
| 79 | FERFerrovial N.V. | 0.21% | 96.3% |
| 80 | ODFLOld Dominion Freight Line, Inc. | 0.21% | 96.5% |
| 81 | EXCExelon Corp. | 0.20% | 96.7% |
| 82 | IDXXIDEXX Laboratories, Inc. | 0.20% | 96.9% |
| 83 | CCEPCoca-Cola Europacific Partners PLC | 0.18% | 97.1% |
| 84 | TTWOTake-Two Interactive Software, Inc. | 0.18% | 97.3% |
| 85 | PYPLPayPal Holdings, Inc. | 0.18% | 97.5% |
| 86 | KDPKeurig Dr Pepper Inc. | 0.18% | 97.6% |
| 87 | ALNYAlnylam Pharmaceuticals, Inc. | 0.18% | 97.8% |
| 88 | TRIThomson Reuters Corp. | 0.17% | 98.0% |
| 89 | AXONAxon Enterprise, Inc. | 0.16% | 98.1% |
| 90 | PAYXPaychex, Inc. | 0.15% | 98.3% |
| 91 | ROPRoper Technologies, Inc. | 0.15% | 98.4% |
| 92 | CPRTCopart, Inc. | 0.14% | 98.6% |
| 93 | WDAYWorkday, Inc. | 0.14% | 98.7% |
| 94 | KHCKraft Heinz Co. (The) | 0.12% | 98.8% |
| 95 | GEHCGE HealthCare Technologies Inc. | 0.12% | 99.0% |
| 96 | DXCMDexCom, Inc. | 0.12% | 99.1% |
| 97 | CTSHCognizant Technology Solutions Corp. | 0.12% | 99.2% |
| 98 | VRSKVerisk Analytics, Inc. | 0.11% | 99.3% |
| 99 | INSMInsmed Inc. | 0.10% | 99.4% |
| 100 | ZSZscaler, Inc. | 0.10% | 99.5% |
| 101 | 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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | 92.0% | 95 |
| ONEQFidelity Nasdaq Composite Index ETF | 70.5% | 97 |
| IGMiShares Expanded Tech Sector ETF | 67.3% | 44 |
| 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 |
| IYWiShares U.S. Technology ETF | 59.6% | 37 |
| IWFiShares Russell 1000 Growth ETF | 59.4% | 58 |
Questions people ask
What are the top holdings of QQQM?
Its filing lists 101 stock positions. The largest are NVDA 8.1%, AAPL 7.3%, MSFT 5.3%, and the ten largest together are 47.3% of the fund. The full list with weights is on this page.
How many stocks are in QQQM?
QQQM reports 101 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether QQQM holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.