Invesco NASDAQ 100 ETF (QQQM)
NASDAQ: QQQM
· Real-Time Price · USD
246.47
1.10 (0.45%)
At close: Sep 29, 2025, 3:59 PM
246.28
-0.08%
Pre-market: Sep 30, 2025, 04:51 AM EDT
QQQM Holdings List
As of Sep 30, 2025
The Invesco NASDAQ 100 ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.48%, Microsoft at 8.33%, Apple at 8.30%, Broadcom at 5.70%, and Amazon.com at 5.13%.
101
52.84%
Equity
62.92B
34.47
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 33.5M | 9.48% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 10.25M | 8.33% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 20.46M | 8.30% |
| 4 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 10.72M | 5.70% |
| 5 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 14.7M | 5.13% |
| 6 | META | Meta Platforms,... | 743.40 | -0.05% | 2.99M | 3.53% |
| 7 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 5.02M | 3.52% |
| 8 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 8.02M | 3.14% |
| 9 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 7.49M | 2.94% |
| 10 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 1.44M | 2.77% |
| 11 | COST | Costco Wholesal... | 916.87 | +0.10% | 1.5M | 2.19% |
| 12 | PLTR | Palantir Techno... | 178.86 | +0.73% | 7.71M | 2.18% |
| 13 | TMUS | T-Mobile US, In... | 237.96 | +0.21% | 3.82M | 1.44% |
| 14 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 13.43M | 1.43% |
| 15 | AMD | Advanced Micro ... | 161.36 | +1.19% | 5.5M | 1.39% |
| 16 | LIN | Linde plc | 476.49 | +0.44% | 1.59M | 1.20% |
| 17 | APP | AppLovin Corpor... | 712.36 | +6.34% | 1.04M | 1.11% |
| 18 | INTU | Intuit Inc. | 694.69 | -0.51% | 946.15K | 1.05% |
| 19 | PEP | PepsiCo, Inc. | 140.17 | -0.19% | 4.64M | 1.04% |
| 20 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 3.66M | 0.98% |
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