QQQM vs QQQ — ETF Comparison
Invesco NASDAQ 100 ETF (QQQM) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.15% vs 0.18%) and AUM ($71.15B vs $387.28B). 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%). QQQM has higher AUM ($71.15B).
Basic Information
Metric
QQQM
QQQ
Fund Name
Invesco NASDAQ 100 ETF
Invesco QQQ Trust, Series 1
Issuer
Invesco
Invesco
Inception Date
Oct 13, 2020
Mar 10, 1999
Expense Ratio
0.15%
0.18%
AUM
$71.15B
$387.28B
Holdings Count
103
102
Current Price
$245.56
$596.37
Today's Change
-1.19%
-1.18%
Dividend Yield
0.50%
0.46%
Performance Comparison
Period
QQQM
QQQ
1M
-1.05%
-1.06%
3M
-3.60%
-3.59%
6M
-1.19%
-1.21%
YTD
-2.96%
-2.97%
1Y
+23.72%
+23.71%
3Y
+91.96%
+91.69%
5Y
+87.02%
+86.72%
Top Holdings
10 overlapping holdings in top 10
QQQM Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.86%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.14%QQQ Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.87%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.15%Sector Allocation
QQQM Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%
QQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%