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 ($496.31B vs $105.52B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQM wins on 8 out of 10 metrics. QQQM has a lower expense ratio (0.15%). QQQ has higher AUM ($496.31B).
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
$496.31B
$105.52B
Holdings Count
103
104
Current Price
$716.28
$294.93
Today's Change
-0.17%
-0.17%
Dividend Yield
0.46%
0.50%
Performance Comparison
Period
QQQ
QQQM
1M
+1.00%
+1.01%
3M
-0.20%
-0.20%
6M
+19.07%
+19.06%
YTD
+16.79%
+16.80%
1Y
+26.54%
+26.56%
3Y
+96.78%
+96.89%
5Y
+91.86%
+92.26%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%QQQM Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.00%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.70%Sector Allocation
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
QQQM Sectors
Technology59.37%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.32%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.38%
Cash & Others0.01%
Frequently Asked Questions
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