QQQ vs QQQM — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Invesco NASDAQ 100 ETF (QQQM) differ in expense ratio (0.18% vs 0.15%) and AUM ($426.66B vs $82.02B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — QQQ and QQQM each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
QQQ
QQQM
Fund Name
Invesco QQQ Trust, Series 1
Invesco NASDAQ 100 ETF
Issuer
Invesco
Invesco
Inception Date
Mar 10, 1999
Oct 13, 2020
Expense Ratio
0.18%
0.15%
AUM
$426.66B
$82.02B
Holdings Count
102
103
Current Price
$659.91
$271.64
Today's Change
+0.36%
+0.35%
Dividend Yield
0.46%
0.50%
Performance Comparison
Period
QQQ
QQQM
1M
+18.20%
+18.17%
3M
+4.84%
+4.82%
6M
+4.90%
+4.90%
YTD
+7.63%
+7.61%
1Y
+38.77%
+38.73%
3Y
+104.82%
+105.04%
5Y
+95.25%
+95.66%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%QQQM Holdings
NVDANVIDIA Corp
8.75%AAPLApple Inc
7.24%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.36%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
QQQM Sectors
Technology52.15%
Communication Services15.72%
Consumer Cyclical12.28%
Consumer Defensive7.74%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.40%
Real Estate0.08%
Cash & Others0.00%
Frequently Asked Questions
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