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Invesco NASDAQ 100 ETF Holdings

QQQMNASDAQ
Logo brought to you by Benzinga Data
$250.39
-0.97-0.39%
Last update: Dec 16, 9:30 AM

As of Nov 28, 2025

Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
107
Number of ETFs
-

Invesco NASDAQ 100 ETF (NASDAQ:QQQM), Top Holdings

Invesco NASDAQ 100 ETF (NASDAQ: QQQM)

TickerNameShare %
AAPLApple Inc8.63%
MSFTMicrosoft Corp7.52%
NVDANvidia Corp.9.20%
AMZNAmazon.Com Inc5.14%
AVGOBroadcom Inc6.61%
METAMeta Platforms, Inc.2.96%
TSLATesla, Inc.3.41%
GOOGLAlphabet Inc.Class A3.80%
GOOGAlphabet Inc-cl C3.56%
PLTRPalantir Techn-A2.19%

FAQ

Q

How has QQQM ETF performed?

A

The QQQM ETF is currently trading at $250.39, which represents a -0.28% change. Over the past 52 weeks, the ETF has traded as high as $262.23 and as low as $165.72.

Q

What is the expense ratio for QQQM?

A

The expense ratio of QQQM is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QQQM?

A

The total Assets Under Management (AUM) for QQQM is 70.16B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QQQM?

A

QQQM follows a Large Cap Growth investment style.

Q

What are the top holdings for QQQM?

A

The top holdings of QQQM include: AAPL (8.63%), MSFT (7.52%), NVDA (9.2%), AMZN (5.14%), AVGO (6.61%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QQQM?

A

Average daily volume data for QQQM is currently not available.