QQQM holds 103 positions. Its largest positions are NVIDIA (8.4%), Apple (7.9%) and Microsoft (5.9%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Invesco fund filingsupdated daily
- Total holdings
- 103
- Top 10 weight
- 47.6%
- Sectors
- 10
- Largest position
- 8.45%
- Median mkt cap
- $849B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 8.4% |
| 2 |  | Technology | 7.9% |
| 3 |  | Technology | 5.9% |
| 4 |  | Technology | 4.8% |
| 5 |  | Consumer Cyclical | 4.3% |
| 6 |  | Technology | 3.9% |
| 7 |  | Communication Services | 3.2% |
| 8 |  | Communication Services | 3.2% |
| 9 |  | Communication Services | 3.0% |
| 10 |  | Consumer Cyclical | 2.9% |
How QQQM selects and weights its holdings
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Today that leaves 103 positions across 10 sectors, with the largest at 8.4% and the top 10 at 48% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeQQQM frequently asked questions
QQQM holds 103 positions. Its largest positions are NVIDIA (8.4%), Apple (7.9%), Microsoft (5.9%), Micron Technology (4.8%) and Amazon.com (4.3%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
QQQM holds 103 positions. The top 10 together make up about 48% of the fund and the largest single position is 8.4%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
QQQM's largest holding is currently NVIDIA at about 8.4% of the fund, followed by Apple at 7.9% and Microsoft at 5.9%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
QQQM's heaviest sector weights are technology, communication services and consumer cyclical, followed by consumer defensive, industrials and healthcare. Its largest sector is 60% of the fund across 10 sectors in total, and the full breakdown is above.