QQQvsQQQMETF Comparison
VS
The ETFs Invesco QQQ ETF (QQQ) 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. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QQQM. QQQ is up 15.73% year-to-date (YTD) with +$7.94B in YTD flows. QQQM performs better with 15.75% YTD performance, and +$22.20B in YTD flows. Run a side-by-side ETF comparison of QQQ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQQ vs QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QQQM | -3.00%-2.99% | -4.55%-4.54% | +15.73%+15.75% | +20.42%+20.47% | +91.21%+91.59% | +94.81%+95.49% |
| Flows | QQQ QQQM | -$4.02B+$1.44B | +$3.53B+$8.45B | +$7.94B+$22.20B | +$27.04B+$28.57B | +$63.12B+$59.67B | +$79.05B+$71.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QQQM | +21.41%+21.41% | +19.66%+19.66% | +20.53%+20.53% | +23.12%+23.13% |
| Max drawdown | QQQ QQQM | -10.96%-10.96% | -11.93%-11.91% | -22.83%-22.82% | -35.12%-35.09% |
| Max drawdown duration | QQQ QQQM | 91d91d | 167d167d | 124d124d | 714d714d |
Trading data
QQQ | QQQM | |
Last sale 9/15/2026 at 7:05 PM | $704.69 | $290.16 |
| Previous close 09/14/2026 | $709.18 | $292.02 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQQ | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 7:05 PM
Live
Closed
QQQ | QQQM | |
|---|---|---|
| Last price | $704.69 | $290.16 |
| 1D performance | -0.63% | -0.64% |
| AuM | $477.26 B | $103.98 B |
| E/R | 0.18% | 0.15% |
Advertisement
Exposure
Countries
QQQ
USA
94.37%
Other
5.63%
QQQM
USA
94.37%
Other
5.63%
Sectors
QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
QQQM
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
Advertisement
Diversification
QQQ
Total weight of top 15 holdings out of 15
56.93%
QQQM
Total weight of top 15 holdings out of 15
56.93%
Top 15 holdings
Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
QQQM
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
Frequently asked questions about QQQ and QQQM
How have the QQQ and QQQM ETFs performed in 2026?
As of September 14, 2026, QQQ is up 15.73% year-to-date (YTD), while QQQM has returned 15.75%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QQQM?
Year-to-date, the QQQ ETF saw +$7.94B in flows, compared to +$22.20B for QQQM.
Which ETF is more volatile: QQQ or QQQM?
Over the past year, QQQ had a volatility of 19.66%, while QQQM experienced 19.66%.
Which ETF is bigger: QQQ or QQQM?
As of September 14, 2026, QQQ holds $477.26 B in assets under management (AUM), while QQQM manages $103.98 B.
What sectors do the QQQ and QQQM ETFs invest in?
QQQ 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 QQQ ETF and QQQM ETF?
QQQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QQQM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QQQ or QQQM?
QQQ holds 103 securities with 56.93% of its assets in the top 15. QQQM has 103 securities and a top 15 weight of 56.93%.
Advertisement
Latest news about QQQ & QQQM
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
QQQ
Advertisement
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
Advertisement
