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 ($506.92B vs $113.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQM wins on 9 out of 10 metrics. QQQM has a lower expense ratio (0.15%). QQQ has higher AUM ($506.92B).
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
$506.92B
$113.40B
Holdings Count
101
102
Current Price
$750.72
$309.39
Today's Change
+0.42%
+0.41%
Dividend Yield
0.41%
0.43%
Performance Comparison
Period
QQQ
QQQM
1M
+6.01%
+6.03%
3M
+5.55%
+5.57%
6M
+21.68%
+21.73%
YTD
+22.53%
+22.56%
1Y
+27.44%
+27.49%
3Y
+102.38%
+102.60%
5Y
+109.62%
+110.01%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%QQQM Holdings
NVDANVIDIA Corp
8.34%AAPLApple Inc
7.46%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
QQQM Sectors
Technology61.08%
Communication Services11.91%
Consumer Cyclical9.73%
Consumer Defensive5.50%
Industrials5.50%
Healthcare3.59%
Utilities1.01%
Basic Materials0.91%
Energy0.44%
Financial Services0.32%
Cash & Others0.00%
Frequently Asked Questions
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