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 ($474.33B vs $96.04B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQM wins on 10 out of 10 metrics. QQQM has a lower expense ratio (0.15%). QQQM has higher AUM ($96.04B).
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
$474.33B
$96.04B
Holdings Count
102
103
Current Price
$720.97
$296.86
Today's Change
+0.53%
+0.62%
Dividend Yield
0.46%
0.50%
Performance Comparison
Period
QQQ
QQQM
1M
+1.75%
+1.75%
3M
+20.15%
+20.16%
6M
+17.91%
+17.93%
YTD
+17.65%
+17.66%
1Y
+35.01%
+35.01%
3Y
+94.82%
+95.03%
5Y
+110.76%
+111.05%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%QQQM Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.10%MUMicron Technology Inc
5.06%MSFTMicrosoft Corp
4.74%AMZNAmazon.com Inc
4.24%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.17%AVGOBroadcom Inc
2.99%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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