ETF · holdings as filed 2026-02-28
What's inside QQQM?
Invesco NASDAQ 100 ETF
Holdings
105
positions in the fund
Expense ratio
—
net, per year
Fund size
$71B
total net assets
Top 15 holdings
6
METAMETA PLATFORMS INC-CLASS A
3.70%
7
GOOGLALPHABET INC-CL A
3.53%
9
GOOGALPHABET INC-CL C
3.27%
11
MUMICRON TECHNOLOGY INC
2.49%
12
COSTCOSTCO WHOLESALE CORP
2.40%
14
AMDADVANCED MICRO DEVICES
1.75%
15
CSCOCISCO SYSTEMS INC
1.68%
Sectors
1Information Technology62% 2Consumer Discretionary17% 4Communication Services5% Hold QQQM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.