Compare/QQQ vs QQQM

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 ($485.37B vs $103.64B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

It's a close call — QQQ and QQQM each win on an equal number of metrics. The best choice depends on your priorities.

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
$485.37B
$103.64B
Holdings Count
103
104
Current Price
$709.28
$292.03
Today's Change
-0.21%
-0.22%
Dividend Yield
0.46%
0.50%

Performance Comparison

Period
QQQ
QQQM
1M
+3.98%
+3.98%
3M
-3.58%
-3.57%
6M
+16.79%
+16.78%
YTD
+15.68%
+15.68%
1Y
+23.87%
+23.87%
3Y
+93.39%
+93.46%
5Y
+88.62%
+88.98%

Top Holdings

10 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.43%
AAPLApple Inc
7.35%
MSFTMicrosoft Corp
5.74%
MUMicron Technology Inc
4.87%
AMZNAmazon.com Inc
4.49%
AMDAdvanced Micro Devices Inc
3.39%
GOOGLAlphabet Inc
3.19%
GOOGAlphabet Inc
2.96%
AVGOBroadcom Inc
2.77%
TSLATesla Inc
2.77%
QQQM Holdings
NVDANVIDIA Corp
8.43%
AAPLApple Inc
7.34%
MSFTMicrosoft Corp
5.74%
MUMicron Technology Inc
4.87%
AMZNAmazon.com Inc
4.49%
AMDAdvanced Micro Devices Inc
3.39%
GOOGLAlphabet Inc
3.19%
GOOGAlphabet Inc
2.96%
AVGOBroadcom Inc
2.77%
TSLATesla Inc
2.77%

Sector Allocation

QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
QQQM Sectors
Technology60.25%
Communication Services11.98%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.38%
Cash & Others0.01%

Frequently Asked Questions

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