This article first appeared on GuruFocus .
Invesco NASDAQ 100 ETF ( QQQM ) was the sole fund in Monday's session, buying $272.2 million of stock and selling none, against $110.42 billion in assets. QQQM increased all 101 of its positions and decreased none, for net purchases of $272.2 million.
What did QQQM buy on Monday?
Its largest buys by dollar value were NVDA ($22.4 million), AAPL ($21.6 million) and MSFT ($17.0 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| NVIDIA Corp ( NVDA ) |
+103,509 |
$22.4M |
8.21% of fund |
| Apple Inc ( AAPL ) |
+62,682 |
$21.6M |
7.92% of fund |
| Microsoft Corp ( MSFT ) |
+31,899 |
$17.0M |
6.24% of fund |
| Micron Technology Inc ( MU ) |
+13,392 |
$12.1M |
4.45% of fund |
| Amazon.com Inc ( AMZN ) |
+46,314 |
$11.5M |
4.24% of fund |
The largest buy was NVIDIA Corp ( NVDA ), with 103,509 shares added worth $22.4 million, at an 8.21% weight. Apple Inc ( AAPL ) followed with 62,682 shares bought for $21.6 million at 7.92%, then Microsoft Corp ( MSFT ) with 31,899 shares for $17.0 million at 6.24%. Micron Technology Inc ( MU ) added 13,392 shares worth $12.1 million at 4.45%, and Amazon.com Inc ( AMZN ) added 46,314 shares for $11.5 million at 4.24%. None of the buys were new positions and there were no exits.
How does QQQM invest?
Invesco NASDAQ 100 ETF ( QQQM ) is an Equity US fund in the Equity asset class, holding 101 stocks, with 46.7% of assets in its 10 largest holdings. Technology is its largest sector at 58.4% of classified stocks, followed by Communication Services at 11.5% and Consumer Cyclical at 10.8%, and its market-cap mix is 100.0% large cap. It has an expense ratio of 0.15%, and its top holdings are NVIDIA Corp at 8.21%, Apple Inc at 7.92%, Microsoft Corp at 6.24%, Micron Technology Inc at 4.45% and Amazon.com Inc at 4.24%. The fund has a GF Score of 88, a P/E of 28.59, a P/B of 7.7, a dividend yield of 0.42% and a year-to-date return of 17.83%.
Invesco NASDAQ 100 ETF ( NASDAQ:QQQM ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
101 |
| Top 10 holdings |
46.7% of assets |
| Largest sectors |
Technology 58.4%, Communication Services 11.5%, Consumer Cyclical 10.8% |
| Expense ratio |
0.15% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 88/100 |
|
| P/E |
28.59 |
| P/B |
7.70 |
| Dividend yield |
0.42% |
| Year-to-date return |
+17.83% |
| Top holdings |
NVDA (8.21%), AAPL (7.92%), MSFT (6.24%), MU (4.45%), AMZN (4.24%) |
See the full Invesco NASDAQ 100 ETF profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see NVDA's GF Value page and guru trades .
What should investors watch next for QQQM?
Watch whether the fund keeps adding across every holding in its next update, and whether NVIDIA's 8.21% weight and the 46.7% top-10 concentration shift further.
Based on holdings changes reported by Invesco NASDAQ 100 ETF ( QQQM ) for Oct. 26, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends , or find and compare funds with the ETF Screener .
