QQQvsQQQMETF Comparison
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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: Information Technology, Communication Services and Consumer Discretionary. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QQQM. QQQ is up 7.18% year-to-date (YTD) with -$5.49B in YTD flows. QQQM performs better with 7.2% YTD performance, and +$5.86B 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.
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QQQ vs QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QQQM | +17.77%+17.77% | +3.99%+4.00% | +7.18%+7.20% | +39.78%+39.85% | +107.41%+107.88% | +100.09%+100.81% |
| Flows | QQQ QQQM | +$6.00B+$3.11B | -$1.50B+$3.36B | -$5.49B+$5.86B | +$16.49B+$20.88B | +$58.78B+$47.13B | +$77.71B+$55.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QQQM | +19.98%+19.98% | +16.38%+16.38% | +19.77%+19.77% | +22.62%+22.65% |
| Max drawdown | QQQ QQQM | -11.70%-11.69% | -11.93%-11.91% | -22.83%-22.82% | -35.12%-35.09% |
| Max drawdown duration | QQQ QQQM | 76d76d | 167d167d | 124d124d | 714d714d |
Trading data
QQQ | QQQM | |
Last sale 4/29/2026 at 4:35 PM | $657.51 | $270.67 |
| Previous close 04/28/2026 | $657.55 | $270.76 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QQQ | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:35 PM
Live
Closed
QQQ | QQQM | |
|---|---|---|
| Last price | $657.51 | $270.67 |
| 1D performance | -0.01% | -0.03% |
| AuM | $430.29 B | $81.35 B |
| E/R | 0.18% | 0.15% |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
QQQM
USA
96.39%
Other
3.61%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.37%
QQQM
Total weight of top 15 holdings out of 15
57.37%
Top 15 holdings
Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
QQQM
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about QQQ and QQQM
How have the QQQ and QQQM ETFs performed in 2026?
As of April 28, 2026, QQQ is up 7.18% year-to-date (YTD), while QQQM has returned 7.2%. 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 -$5.49B in flows, compared to +$5.86B for QQQM.
Which ETF is more volatile: QQQ or QQQM?
Over the past year, QQQ had a volatility of 16.38%, while QQQM experienced 16.38%.
Which ETF is bigger: QQQ or QQQM?
As of April 28, 2026, QQQ holds $430.29 B in assets under management (AUM), while QQQM manages $81.35 B.
What sectors do the QQQ and QQQM ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and QQQM ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or QQQM?
QQQ holds 101 securities with 57.37% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.
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