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IQQvsQQQMETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

+0.44%

Full IQQ fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.44%

Full QQQM fund page

The ETFs iShares Nasdaq 100 ETF (IQQ) and Invesco NASDAQ 100 ETF (QQQM) track the NASDAQ-100 Total Return Index - USD and belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QQQM. Run a side-by-side ETF comparison of IQQ and QQQM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQQ vs QQQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ QQQM	+0.57%+0.57%	n/a-0.06%	n/a+16.43%	n/a+27.26%	n/a+99.73%	n/a+98.03%
Flows	IQQ QQQM	+$148M+$3.96B	-+$11.64B	-+$21.75B	-+$29.20B	-+$59.71B	-+$70.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ QQQM	n/a+25.30%	n/a+19.55%	n/a+20.55%	n/a+23.13%
Max drawdown	IQQ QQQM	n/a-11.26%	n/a-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	IQQ QQQM	n/a80d	n/a167d	n/a124d	n/a714d

Trading data

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	IQQ	QQQM
Last sale 8/25/2026 at 1:30 PM	$24.05	$292.66
Previous close 08/21/2026	$23.90	$290.81
Consolidated volume 08/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	IQQ	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/25/2026 at 1:30 PM

Live

Closed

	IQQ	QQQM
Last price	$24.05	$292.66
1D performance	+0.63%	+0.64%
AuM	$374.42 M	$104.13 B
E/R	0.12%	0.15%

Characteristics

	IQQ	QQQM
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	NASDAQ-100 Index	NASDAQ-100 Index
N° of holdings	100	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	October 13, 2020
ESG	No	No

More IQQ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

IQQ

USA

94.5%

Other

5.5%

QQQM

USA

94.5%

Other

5.5%

Sectors

IQQ

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

QQQM

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.21%

QQQM

Total weight of top 15 holdings out of 15

57.21%

Top 15 holdings

Data as of June 30, 2026

IQQ

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

QQQM

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

Frequently asked questions about IQQ and QQQM

Which ETF is bigger: IQQ or QQQM?

As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while QQQM manages $104.13 B.

What sectors do the IQQ and QQQM ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the IQQ ETF and QQQM ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: IQQ or QQQM?

IQQ holds 102 securities with 57.21% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 57.21%.

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QQQM

IQQvsQQQMETF Comparison

iShares Nasdaq 100 ETF

Invesco NASDAQ 100 ETF

IQQ vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IQQ or QQQM?

As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while QQQM manages $104.13 B.

What sectors do the IQQ and QQQM ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the IQQ ETF and QQQM ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: IQQ or QQQM?

IQQ holds 102 securities with 57.21% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 57.21%.

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