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 ($491.69B vs $109.52B). 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 ($491.69B).
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
$491.69B
$109.52B
Holdings Count
102
103
Current Price
$725.79
$298.89
Today's Change
+1.17%
+1.14%
Dividend Yield
0.44%
0.45%
Performance Comparison
Period
QQQ
QQQM
1M
-2.98%
-2.97%
3M
+5.99%
+6.02%
6M
+9.18%
+9.19%
YTD
+18.28%
+18.30%
1Y
+19.77%
+19.81%
3Y
+103.90%
+104.10%
5Y
+91.89%
+92.24%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%QQQM Holdings
NVDANVIDIA Corp
8.07%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.38%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
QQQM Sectors
Technology60.32%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Financial Services0.66%
Energy0.45%
Cash & Others0.00%
Frequently Asked Questions
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