Invesco NASDAQ 100 ETF (QQQM), issued by Invesco, reported 104 long positions and $97.2B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 47.31% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$97.2B
As of May 2026
Positions
104
Long positions in the filing
Top 10 weight
47.31%
Top 25: 72.24%
Effective holdings
32
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.3107%
13 positions on loan
Sector exposure
12 sectors · May 2026
Technology56.51%
Consumer Discretionary14.86%
Communication Services13.12%
Industrials5.47%
Health Care3.18%
Unclassified2.33%
Consumer Staples2.07%
Materials1.01%
Utilities0.88%
Energy0.24%
Financials0.22%
Funds0.12%
Ten largest holdings
Top 10 of 105 positions · May 2026
Ten largest holdings reported by QQQM as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$7.9B
8.13%
2
APPLE INC
037833100
$7.1B
7.26%
3
MICROSOFT CORP
594918104
$5.1B
5.30%
4
MICRON TECHNOLOGY INC
595112103
$4.6B
4.78%
5
AMAZON.COM INC
023135106
$4.5B
4.60%
6
ADVANCED MICRO DEVICES
007903107
$3.6B
3.68%
7
ALPHABET INC-CL A
02079K305
$3.4B
3.51%
8
TESLA INC
88160R101
$3.3B
3.45%
9
BROADCOM INC
11135F101
$3.3B
3.36%
10
ALPHABET INC-CL C
02079K107
$3.2B
3.24%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QQQM are in the ETF X-Ray dashboard.