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 ($501.84B vs $110.22B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQM wins on 6 out of 10 metrics. QQQM has a lower expense ratio (0.15%). QQQ has higher AUM ($501.84B).
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
$501.84B
$110.22B
Holdings Count
102
103
Current Price
$760.23
$313.08
Today's Change
+0.54%
+0.53%
Dividend Yield
0.42%
0.43%
Performance Comparison
Period
QQQ
QQQM
1M
+5.75%
+5.75%
3M
+5.03%
+5.03%
6M
+24.38%
+24.31%
YTD
+23.90%
+23.89%
1Y
+25.67%
+25.68%
3Y
+107.24%
+107.41%
5Y
+110.34%
+110.68%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%QQQM Holdings
NVDANVIDIA Corp
8.41%AAPLApple Inc
7.29%MSFTMicrosoft Corp
5.76%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.05%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
QQQM Sectors
Technology60.51%
Communication Services12.19%
Consumer Cyclical9.81%
Consumer Defensive5.66%
Industrials5.38%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Financial Services0.30%
Cash & Others0.00%
Frequently Asked Questions
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