QQQ vs QQQM
Invesco QQQ Trust, Series 1 against Invesco NASDAQ 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
98%
97 shared positions
Fee gap
3 bp
QQQM is cheaper
1-year return gap
0.0 pts
QQQM is ahead
Larger fund
QQQ
$506.8B
Side by side
| QQQ | QQQM | |
|---|---|---|
| Fund | Invesco QQQ Trust, Series 1 | Invesco NASDAQ 100 ETF |
| Issuer | Invesco | Invesco |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.18% | 0.15% |
| Assets | $506.8B | $111.6B |
| Average daily dollar volume | $23.9B | $785M |
| Listed | Mar 10, 1999 | Oct 13, 2020 |
| FrenzyCap score | 83 | 84 |
| 1-month return | +6.0% | +6.0% |
| 3-month return | +5.5% | +5.6% |
| Year to date | +22.3% | +22.3% |
| 1-year return | +22.9% | +22.9% |
| 30-day volatility | 14.5% | 14.5% |
| Worst drawdown, 1 year | −12.2% | −12.2% |
| Trailing 12-month yield | 0.41% | 0.42% |
| Holdings | 104 | 106 |
| Top 10 weight | 46.9% | 46.9% |
| Look-through P/E | 34.6 | 34.6 |
| Holdings vs fair value | −4.9% | −4.9% |
| Holdings above 200-day average | 78% | 78% |
| Net flow, latest 3 reported months | +$10.8B thru Jun 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | 18.2% | 18.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of QQQ · 98% of QQQM| Holding | QQQ | QQQM |
|---|---|---|
| NVDA | 8.33% | 8.34% |
| AAPL | 7.45% | 7.46% |
| MSFT | 5.82% | 5.82% |
| MU | 4.85% | 4.85% |
| AMD | 4.20% | 4.20% |
| AMZN | 4.11% | 4.11% |
| META | 3.22% | 3.22% |
| GOOGL | 3.07% | 3.07% |
| TSLA | 2.96% | 2.96% |
| GOOG | 2.86% | 2.86% |
| SPCX | 2.85% | 2.85% |
| AVGO | 2.57% | 2.57% |
| INTC | 2.33% | 2.33% |
| WMT | 2.23% | 2.23% |
| PLTR | 1.89% | 1.90% |
| CSCO | 1.88% | 1.88% |
| COST | 1.74% | 1.74% |
| AMAT | 1.68% | 1.68% |
| LRCX | 1.66% | 1.66% |
| PANW | 1.34% | 1.34% |
| NFLX | 1.23% | 1.24% |
| CRWD | 1.12% | 1.12% |
| TXN | 1.09% | 1.09% |
| KLAC | 1.06% | 1.06% |
| MRVL | 1.00% | 1.00% |
Sector mix of the stock holdings
| Sector | QQQ | QQQM | Gap |
|---|---|---|---|
| Technology | 69.2% | 69.2% | −0.0% |
| Consumer Discretionary | 13.4% | 13.4% | −0.0% |
| Industrials | 5.2% | 5.2% | 0.0% |
| Health Care | 3.7% | 3.7% | 0.0% |
| Communication Services | 2.5% | 2.5% | 0.0% |
| Consumer Staples | 1.8% | 1.8% | 0.0% |
| Utilities | 1.1% | 1.1% | 0.0% |
| Materials | 0.9% | 0.9% | 0.0% |
| Financials | 0.2% | 0.2% | 0.0% |
| Energy | 0.2% | 0.2% | 0.0% |
More: full overlap table · QQQ holdings · QQQM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.