Invesco NASDAQ 100 ETF (QQQM)
NASDAQ: QQQM · Real-Time Price · USD
247.83
+0.51 (0.21%)
At close: Feb 13, 2026, 4:00 PM EST
247.37
-0.46 (-0.19%)
After-hours: Feb 13, 2026, 7:59 PM EST
QQQM Holdings Information
QQQM is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.95%, Apple at 7.62%, Microsoft at 5.88%, Amazon.com at 4.20%, and Tesla at 4.10%.
Total Holdings
106
Top 10 Percentage
47.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
71.05B
PE Ratio
34.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.95% |
| 2 | AAPL | Apple Inc. | 7.62% |
| 3 | MSFT | Microsoft Corporation | 5.88% |
| 4 | AMZN | Amazon.com, Inc. | 4.20% |
| 5 | TSLA | Tesla, Inc. | 4.10% |
| 6 | META | Meta Platforms, Inc. | 3.76% |
| 7 | WMT | Walmart Inc. | 3.55% |
| 8 | GOOGL | Alphabet Inc. | 3.54% |
| 9 | GOOG | Alphabet Inc. | 3.29% |
| 10 | AVGO | Broadcom Inc. | 3.08% |
| 11 | MU | Micron Technology, Inc. | 2.53% |
| 12 | COST | Costco Wholesale Corporation | 2.41% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.82% |
| 14 | NFLX | Netflix, Inc. | 1.75% |
| 15 | CSCO | Cisco Systems, Inc. | 1.61% |
| 16 | PLTR | Palantir Technologies Inc. | 1.60% |
| 17 | LRCX | Lam Research Corporation | 1.58% |
| 18 | AMAT | Applied Materials, Inc. | 1.42% |
| 19 | TMUS | T-Mobile US, Inc. | 1.31% |
| 20 | PEP | PepsiCo, Inc. | 1.24% |
| 21 | INTC | Intel Corporation | 1.21% |
| 22 | LIN | Linde plc | 1.20% |
| 23 | TXN | Texas Instruments Incorporated | 1.10% |
| 24 | AMGN | Amgen Inc. | 1.07% |
| 25 | KLAC | KLA Corporation | 1.04% |
As of Feb 12, 2026