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 ($493.17B vs $101.29B). 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 ($493.17B).
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
$493.17B
$101.29B
Holdings Count
102
103
Current Price
$715.38
$294.55
Today's Change
-3.08%
-3.10%
Dividend Yield
0.46%
0.50%
Performance Comparison
Period
QQQ
QQQM
1M
-2.04%
-2.04%
3M
+21.87%
+21.72%
6M
+14.66%
+14.66%
YTD
+16.68%
+16.68%
1Y
+34.56%
+34.62%
3Y
+100.01%
+100.10%
5Y
+104.46%
+104.94%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.12%AAPLApple Inc
6.94%MUMicron Technology Inc
5.59%MSFTMicrosoft Corp
4.47%AMZNAmazon.com Inc
4.16%AMDAdvanced Micro Devices Inc
3.83%GOOGLAlphabet Inc
3.40%TSLATesla Inc
3.17%GOOGAlphabet Inc
3.17%AVGOBroadcom Inc
3.09%QQQM Holdings
NVDANVIDIA Corp
8.11%AAPLApple Inc
6.93%MUMicron Technology Inc
5.58%MSFTMicrosoft Corp
4.46%AMZNAmazon.com Inc
4.16%AMDAdvanced Micro Devices Inc
3.83%GOOGLAlphabet Inc
3.40%TSLATesla Inc
3.17%GOOGAlphabet Inc
3.17%AVGOBroadcom Inc
3.09%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
QQQM Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.59%
Utilities1.18%
Basic Materials1.02%
Energy0.52%
Financial Services0.18%
Cash & Others0.01%
Frequently Asked Questions
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