QQQM is an equity ETF from Invesco. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 20.69% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Invesco
Asset Class
Equity
Holdings
102
Compare Pages
64
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.
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
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 20.69% and the top ten for 47.31% 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.
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.
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 64 live comparison pages.
Concentration
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.
These holdings help explain how QQQM overlaps with other funds. The top ten disclosed positions represent 47.31% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp. | N/A | 8.13% |
| AAPL | Apple Inc. | N/A | 7.26% |
| MSFT | Microsoft Corp. | N/A | 5.30% |
| MU | Micron Technology, Inc. | N/A | 4.78% |
| AMZN | Amazon.com, Inc. | N/A | 4.60% |
| AMD | Advanced Micro Devices, Inc. | N/A | 3.68% |
| GOOGL | Alphabet Inc. | N/A | 3.51% |
| TSLA | Tesla, Inc. | N/A | 3.45% |
| AVGO | Broadcom Inc. | N/A | 3.36% |
| GOOG | Alphabet Inc. | N/A | 3.24% |
Use these pages to see whether adding QQQM changes your exposure or mostly duplicates positions you already own.