Invesco QQQ Trust, Series 1 (QQQ) and Invesco NASDAQ 100 ETF (QQQM) share 101 holdings, with roughly 98.6% of their portfolio weight overlapping.
Holdings as of: QQQ October 7, 2026 · QQQM October 8, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · QQQM (Invesco NASDAQ 100 ETF)
Weight overlap
98.6%
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 | 8.46% | 8.34% | 0.12%QQQ |
| AAPLAPPLE | 7.26% | 7.46% | 0.20%QQQM |
| MSFTMICROSOFT | 5.81% | 5.82% | 0.01%QQQM |
| MUMICRON TECHNOLOGY | 5.01% | 4.85% | 0.16%QQQ |
| AMDADVANCED MICRO DEVICES | 4.30% | 4.20% | 0.10%QQQ |
| AMZNAMAZON.COM | 4.14% | 4.11% | 0.03%QQQ |
| METAMETA PLATFORMS | 3.17% | 3.22% | 0.05%QQQM |
| GOOGLALPHABET | 3.04% | 3.07% | 0.03%QQQM |
| TSLATESLA | 2.93% | 2.96% | 0.03%QQQM |
| SPCXSpace Exploration Technologies Class A | 2.93% | 2.85% | 0.08%QQQ |
| GOOGALPHABET CL C | 2.84% | 2.86% | 0.02%QQQM |
| AVGOBROADCOM | 2.65% | 2.57% | 0.08%QQQ |
| INTCINTEL | 2.43% | 2.33% | 0.10%QQQ |
| WMTWALMART | 2.15% | 2.23% | 0.08%QQQM |
| CSCOCISCO SYSTEMS | 1.89% | 1.88% | 0.01%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.82% | 1.89% | 0.07%QQQM |
| COSTCOSTCO WHOLESALE | 1.71% | 1.74% | 0.03%QQQM |
| AMATAPPLIED MATERIALS | 1.69% | 1.68% | 0.01%QQQ |
| LRCXLAM RESEARCH | 1.68% | 1.66% | 0.02%QQQ |
| PANWPALO ALTO NETWORKS | 1.35% | 1.35% | ≈ even |
| NFLXNETFLIX | 1.18% | 1.23% | 0.05%QQQM |
| CRWDCROWDSTRIKE HOLDINGS | 1.11% | 1.12% | 0.01%QQQM |
| TXNTEXAS INSTRUMENTS | 1.08% | 1.09% | 0.01%QQQM |
| KLACKLA | 1.05% | 1.06% | 0.01%QQQM |
| MRVLMARVELL TECHNOLOGY | 1.02% | 1.00% | 0.02%QQQ |
| SNDKSANDISK | 1.01% | 0.98% | 0.03%QQQ |
| AMGNAMGEN | 0.91% | 0.91% | ≈ even |
| LINLINDE | 0.91% | 0.92% | 0.01%QQQM |
| SHOPSHOPIFY CLASS A | 0.82% | 0.82% | ≈ even |
| ADIANALOG DEVICES | 0.81% | 0.81% | ≈ even |
| QCOMQUALCOMM | 0.76% | 0.77% | 0.01%QQQM |
| GILDGILEAD SCIENCES | 0.74% | 0.76% | 0.02%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.75% | 0.73% | 0.02%QQQ |
| TMUST-MOBILE US | 0.73% | 0.76% | 0.03%QQQM |
| ASMLASML Holding NV | 0.69% | 0.69% | ≈ even |
| PEPPEPSICO | 0.69% | 0.73% | 0.04%QQQM |
| ISRGINTUITIVE SURGICAL | 0.60% | 0.61% | 0.01%QQQM |
| WDCWESTERN DIGITAL | 0.60% | 0.59% | 0.01%QQQ |
| FTNTFORTINET | 0.57% | 0.57% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.52% | 0.53% | 0.01%QQQM |
| ARMARM Holdings | 0.52% | 0.50% | 0.02%QQQ |
| BKNGBOOKING HOLDINGS | 0.48% | 0.50% | 0.02%QQQM |
| SBUXSTARBUCKS | 0.44% | 0.44% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.43% | 0.45% | 0.02%QQQM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.43% | 0.42% | 0.01%QQQ |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.40% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.41% | 0.39% | 0.02%QQQ |
| MELIMERCADOLIBRE | 0.39% | 0.39% | ≈ even |
| SNPSSYNOPSYS | 0.39% | 0.40% | 0.01%QQQM |
| ADBEADOBE | 0.38% | 0.40% | 0.02%QQQM |
| MARMARRIOTT INTERNATIONAL | 0.38% | 0.39% | 0.01%QQQM |
| DDOGDATADOG CLASS A | 0.37% | 0.38% | 0.01%QQQM |
| APPAPPLOVIN | 0.35% | 0.35% | ≈ even |
| CSX | 0.35% | 0.36% | 0.01%QQQM |
| MNSTMONSTER BEVERAGE | 0.34% | 0.35% | 0.01%QQQM |
| INTUINTUIT | 0.33% | 0.35% | 0.02%QQQM |
| CTASCINTAS NO 2 | 0.32% | 0.33% | 0.01%QQQM |
| DASHDOORDASH A | 0.32% | 0.32% | ≈ even |
| CMCSACOMCAST | 0.31% | 0.32% | 0.01%QQQM |
| MDLZMONDELEZ INTERNATIONAL | 0.31% | 0.32% | 0.01%QQQM |
| REGNREGENERON PHARMACEUTICALS | 0.31% | 0.31% | ≈ even |
| ROSTROSS STORES | 0.30% | 0.30% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.29% | 0.28% | 0.01%QQQ |
| ORLYOREILLY AUTOMOTIVE | 0.28% | 0.29% | 0.01%QQQM |
| ABNBAIRBNB | 0.27% | 0.28% | 0.01%QQQM |
| AEPAMERICAN ELECTRIC POWER IN | 0.27% | 0.28% | 0.01%QQQM |
| HONHONEYWELL INTERNATIONAL | 0.27% | 0.27% | ≈ even |
| TERTERADYNE | 0.26% | 0.26% | ≈ even |
| ALABAstera Labs | 0.27% | 0.25% | 0.02%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.24% | ≈ even |
| FASTFASTENAL | 0.23% | 0.24% | 0.01%QQQM |
| MSTRMicroStrategy Class A | 0.23% | 0.23% | ≈ even |
| PCARPACCAR | 0.23% | 0.24% | 0.01%QQQM |
| BKRBAKER HUGHES HOLDINGS | 0.22% | 0.23% | 0.01%QQQM |
| NBISNEBIUS GROUP NV | 0.23% | 0.22% | 0.01%QQQ |
| FANGDIAMONDBACK ENERGY | 0.21% | 0.22% | 0.01%QQQM |
| PDDPDD Holdings | 0.21% | 0.22% | 0.01%QQQM |
| ADSKAUTODESK | 0.20% | 0.20% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.20% | 0.20% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.19% | 0.19% | ≈ even |
| XELXCEL ENERGY | 0.19% | 0.19% | ≈ even |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS | 0.18% | 0.19% | 0.01%QQQM |
| EXCEXELON | 0.17% | 0.18% | 0.01%QQQM |
| KDPKEURIG DR PEPPER | 0.17% | 0.18% | 0.01%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.17% | ≈ even |
| RKLBRocket Lab | 0.18% | 0.17% | 0.01%QQQ |
| CRWVCoreWeave Class A | 0.17% | 0.16% | 0.01%QQQ |
| IDXXIDEXX LABORATORIES | 0.16% | 0.17% | 0.01%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.16% | 0.16% | ≈ even |
| FERFERROVIAL NV | 0.15% | 0.15% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.15% | 0.16% | 0.01%QQQM |
| PAYXPAYCHEX | 0.15% | 0.15% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| TRITHOMSON REUTERS | 0.15% | 0.16% | 0.01%QQQM |
| WDAYWORKDAY | 0.15% | 0.15% | ≈ even |
| AXONAXON ENTERPRISE | 0.13% | 0.14% | 0.01%QQQM |
| DXCMDEXCOM | 0.13% | 0.13% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.12% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.12% | 0.12% | ≈ even |
| NQZ6CME E-Mini NASDAQ 100 Index Future | 0.14% | 0.12% | 0.02%QQQ |
| CPRTCOPART | 0.10% | 0.11% | 0.01%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 | 60.7% | 60.2% |
Communication Services | 11.8% | 12.0% |
Consumer Cyclical | 10.2% | 10.2% |
Consumer Defensive | 5.6% | 5.8% |
Industrials | 5.4% | 5.4% |
Healthcare | 3.6% | 3.7% |
Utilities | 1.1% | 1.1% |
Basic Materials | 0.9% | 0.9% |
Energy | 0.4% | 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.