Invesco QQQ Trust, Series 1 (QQQ) and Invesco NASDAQ 100 ETF (QQQM) share 101 holdings, with roughly 90.6% of their portfolio weight overlapping.
Holdings as of: QQQ November 5, 2026 · QQQM October 8, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · QQQM (Invesco NASDAQ 100 ETF)
Weight overlap
90.6%
Shared portfolio weight
Shared holdings
101
Securities in both funds
Funds
QQQ · QQQM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In QQQ | In QQQM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.58% | 8.34% | 0.76%QQQM |
| AAPLAPPLE | 8.70% | 7.46% | 1.24%QQQ |
| MSFTMICROSOFT | 6.89% | 5.82% | 1.07%QQQ |
| AMZNAMAZON.COM | 4.86% | 4.11% | 0.75%QQQ |
| MUMICRON TECHNOLOGY | 3.54% | 4.85% | 1.31%QQQM |
| AMDADVANCED MICRO DEVICES | 3.15% | 4.20% | 1.05%QQQM |
| METAMETA PLATFORMS | 3.11% | 3.22% | 0.11%QQQM |
| TSLATESLA | 3.13% | 2.96% | 0.17%QQQ |
| GOOGLALPHABET | 2.87% | 3.07% | 0.20%QQQM |
| GOOGALPHABET CL C | 2.70% | 2.86% | 0.16%QQQM |
| SPCXSpace Exploration Technologies Class A | 2.53% | 2.85% | 0.32%QQQM |
| AVGOBROADCOM | 2.40% | 2.57% | 0.17%QQQM |
| WMTWALMART | 2.97% | 2.23% | 0.74%QQQ |
| CSCOCISCO SYSTEMS | 1.80% | 1.88% | 0.08%QQQM |
| COSTCOSTCO WHOLESALE | 2.26% | 1.74% | 0.52%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.70% | 1.89% | 0.19%QQQM |
| INTCINTEL | 1.31% | 2.33% | 1.02%QQQM |
| NFLXNETFLIX | 1.30% | 1.23% | 0.07%QQQ |
| PANWPALO ALTO NETWORKS | 1.23% | 1.35% | 0.12%QQQM |
| AMATAPPLIED MATERIALS | 1.21% | 1.68% | 0.47%QQQM |
| LRCXLAM RESEARCH | 1.11% | 1.66% | 0.55%QQQM |
| TXNTEXAS INSTRUMENTS | 1.22% | 1.09% | 0.13%QQQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.06% | 1.12% | 0.06%QQQM |
| LINLINDE | 1.15% | 0.92% | 0.23%QQQ |
| AMGNAMGEN | 1.19% | 0.91% | 0.28%QQQ |
| SHOPSHOPIFY CLASS A | 0.83% | 0.82% | 0.01%QQQ |
| KLACKLA | 0.81% | 1.06% | 0.25%QQQM |
| ADIANALOG DEVICES | 0.84% | 0.81% | 0.03%QQQ |
| QCOMQUALCOMM | 0.79% | 0.77% | 0.02%QQQ |
| GILDGILEAD SCIENCES | 0.99% | 0.76% | 0.23%QQQ |
| TMUST-MOBILE US | 0.82% | 0.76% | 0.06%QQQ |
| PEPPEPSICO | 0.93% | 0.73% | 0.20%QQQ |
| ISRGINTUITIVE SURGICAL | 0.79% | 0.61% | 0.18%QQQ |
| ASMLASML Holding NV | 0.61% | 0.69% | 0.08%QQQM |
| SNDKSANDISK | 0.56% | 0.98% | 0.42%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.56% | 1.00% | 0.44%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.66% | 0.53% | 0.13%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.51% | 0.73% | 0.22%QQQM |
| BKNGBOOKING HOLDINGS | 0.61% | 0.50% | 0.11%QQQ |
| WDCWESTERN DIGITAL | 0.46% | 0.59% | 0.13%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.58% | 0.45% | 0.13%QQQ |
| SBUXSTARBUCKS | 0.58% | 0.44% | 0.14%QQQ |
| FTNTFORTINET | 0.43% | 0.57% | 0.14%QQQM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.41% | 0.42% | 0.01%QQQM |
| ADBEADOBE | 0.47% | 0.40% | 0.07%QQQ |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.40% | 0.01%QQQ |
| SNPSSYNOPSYS | 0.40% | 0.40% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.52% | 0.39% | 0.13%QQQ |
| MELIMERCADOLIBRE | 0.37% | 0.39% | 0.02%QQQM |
| CSX | 0.45% | 0.36% | 0.09%QQQ |
| APPAPPLOVIN | 0.52% | 0.35% | 0.17%QQQ |
| INTUINTUIT | 0.46% | 0.35% | 0.11%QQQ |
| MNSTMONSTER BEVERAGE | 0.45% | 0.35% | 0.10%QQQ |
| ARMARM Holdings | 0.35% | 0.50% | 0.15%QQQM |
| CTASCINTAS NO 2 | 0.43% | 0.33% | 0.10%QQQ |
| CMCSACOMCAST | 0.42% | 0.32% | 0.10%QQQ |
| DASHDOORDASH A | 0.35% | 0.32% | 0.03%QQQ |
| MDLZMONDELEZ INTERNATIONAL | 0.41% | 0.32% | 0.09%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.44% | 0.31% | 0.13%QQQ |
| ROSTROSS STORES | 0.36% | 0.30% | 0.06%QQQ |
| ORLYOREILLY AUTOMOTIVE | 0.35% | 0.29% | 0.06%QQQ |
| ABNBAIRBNB | 0.34% | 0.28% | 0.06%QQQ |
| AEPAMERICAN ELECTRIC POWER IN | 0.33% | 0.28% | 0.05%QQQ |
| DDOGDATADOG CLASS A | 0.28% | 0.38% | 0.10%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.27% | 0.06%QQQ |
| MPWRMONOLITHIC POWER SYSTEMS | 0.27% | 0.28% | 0.01%QQQM |
| FASTFASTENAL | 0.29% | 0.24% | 0.05%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.29% | 0.24% | 0.05%QQQ |
| PCARPACCAR | 0.26% | 0.24% | 0.02%QQQ |
| MSTRMicroStrategy Class A | 0.23% | 0.23% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.24% | 0.22% | 0.02%QQQ |
| PDDPDD Holdings | 0.27% | 0.22% | 0.05%QQQ |
| BKRBAKER HUGHES HOLDINGS | 0.22% | 0.23% | 0.01%QQQM |
| LITELUMENTUM HOLDINGS | 0.22% | 0.39% | 0.17%QQQM |
| ADSKAUTODESK | 0.27% | 0.20% | 0.07%QQQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.20% | 0.03%QQQ |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.24% | 0.19% | 0.05%QQQ |
| PYPLPAYPAL HOLDINGS | 0.24% | 0.19% | 0.05%QQQ |
| XELXCEL ENERGY | 0.24% | 0.19% | 0.05%QQQ |
| EXCEXELON | 0.23% | 0.18% | 0.05%QQQ |
| KDPKEURIG DR PEPPER | 0.24% | 0.18% | 0.06%QQQ |
| IDXXIDEXX LABORATORIES | 0.25% | 0.17% | 0.08%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.17% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.16% | 0.01%QQQ |
| TRITHOMSON REUTERS | 0.21% | 0.16% | 0.05%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.19% | 0.16% | 0.03%QQQ |
| TERTERADYNE | 0.16% | 0.26% | 0.10%QQQM |
| FERFERROVIAL NV | 0.21% | 0.15% | 0.06%QQQ |
| PAYXPAYCHEX | 0.21% | 0.15% | 0.06%QQQ |
| ROPROPER TECHNOLOGIES | 0.23% | 0.15% | 0.08%QQQ |
| WDAYWORKDAY | 0.19% | 0.15% | 0.04%QQQ |
| ALABAstera Labs | 0.15% | 0.25% | 0.10%QQQM |
| AXONAXON ENTERPRISE | 0.15% | 0.14% | 0.01%QQQ |
| NBISNEBIUS GROUP NV | 0.14% | 0.22% | 0.08%QQQM |
| RKLBRocket Lab | 0.13% | 0.17% | 0.04%QQQM |
| DXCMDEXCOM | 0.15% | 0.13% | 0.02%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.18% | 0.12% | 0.06%QQQ |
| NQZ6CME E-Mini NASDAQ 100 Index Future | 0.14% | 0.12% | 0.02%QQQ |
| CPRTCOPART | 0.14% | 0.11% | 0.03%QQQ |
| ALNYAlnylam Pharmaceuticals | 0.10% | 0.12% | 0.02%QQQM |
| CRWVCoreWeave Class A | 0.10% | 0.16% | 0.06%QQQM |
1–20 of 101
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In QQQ | In QQQM |
|---|---|---|
Technology | 55.0% | 60.2% |
Communication Services | 12.0% | 12.0% |
Consumer Cyclical | 11.8% | 10.2% |
Consumer Defensive | 7.5% | 5.8% |
Industrials | 5.5% | 5.4% |
Healthcare | 5.2% | 3.7% |
Utilities | 1.2% | 1.1% |
Basic Materials | 1.2% | 0.9% |
Energy | 0.5% | 0.5% |
Financial Services | 0.2% | 0.2% |
Weights are of each fund’s classified equity holdings.
QQQ
QQQM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.