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.SymbolName WeightShares
1NVDANVIDIA Corporation8.95%34,044,901
2AAPLApple Inc.7.62%20,702,396
3MSFTMicrosoft Corporation5.88%10,412,907
4AMZNAmazon.com, Inc.4.20%14,977,643
5TSLATesla, Inc.4.10%6,991,993
6METAMeta Platforms, Inc.3.76%4,114,609
7WMTWalmart Inc.3.55%18,901,069
8GOOGLAlphabet Inc.3.54%8,150,408
9GOOGAlphabet Inc.3.29%7,574,637
10AVGOBroadcom Inc.3.08%6,615,529
11MUMicron Technology, Inc.2.53%4,352,202
12COSTCostco Wholesale Corporation2.41%1,713,955
13AMDAdvanced Micro Devices, Inc.1.82%6,296,332
14NFLXNetflix, Inc.1.75%16,387,577
15CSCOCisco Systems, Inc.1.61%15,280,593
16PLTRPalantir Technologies Inc.1.60%8,834,508
17LRCXLam Research Corporation1.58%4,857,627
18AMATApplied Materials, Inc.1.42%3,080,979
19TMUST-Mobile US, Inc.1.31%4,325,740
20PEPPepsiCo, Inc.1.24%5,288,112
21INTCIntel Corporation1.21%18,447,673
22LINLinde plc1.20%1,805,892
23TXNTexas Instruments Incorporated1.10%3,514,029
24AMGNAmgen Inc.1.07%2,082,520
25KLACKLA Corporation1.04%508,138
Showing 25 of 106 holdings
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As of Feb 12, 2026