QQQM ETF Profile
QQQM is an equity ETF from Invesco. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 22.14% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Invesco
Asset Class
Equity
Holdings
102
Compare Pages
61
About QQQM
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.
- QQQM has a fairly diversified holdings footprint, with 102 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 8.75% of the portfolio.
- The top three disclosed holdings make up 22.14% of the portfolio, and the top ten add up to 47.4%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- QQQM currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.15%
- AUM
- $71B
- Inception date
- Oct 13, 2020
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare QQQM with another ETF
What Stands Out About QQQM
Portfolio Shape
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, AAPL, and MSFT are the main visible positions, with the top three accounting for 22.14% and the top ten for 47.4% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
QQQM should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
When Investors Compare It
On this site, investors often compare QQQM with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? QQQM currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 8.75%
- Top 3 holdings
- 22.14%
- Top 10 holdings
- 47.4%
- Total holdings
- 102
These numbers help show whether QQQM behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for QQQM, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how QQQM overlaps with other funds. The top ten disclosed positions represent 47.4% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 8.75% |
| AAPL | Apple Inc | N/A | 7.51% |
| MSFT | Microsoft Corp | N/A | 5.88% |
| AMZN | Amazon.com Inc | N/A | 4.47% |
| TSLA | Tesla Inc | N/A | 3.88% |
| META | Meta Platforms Inc | N/A | 3.74% |
| GOOGL | Alphabet Inc | N/A | 3.48% |
| WMT | Walmart Inc | N/A | 3.29% |
| GOOG | Alphabet Inc | N/A | 3.23% |
| AVGO | Broadcom Inc | N/A | 3.15% |
Related Overlap Comparisons
Use these pages to see whether adding QQQM changes your exposure or mostly duplicates positions you already own.