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: 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 16.32% year-to-date (YTD) with +$5.55B in YTD flows. QQQM performs better with 16.35% YTD performance, and +$26.93B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QQQM | -3.31%-3.31% | +4.50%+4.51% | +16.32%+16.35% | +13.87%+13.91% | +110.71%+111.12% | +93.55%+94.22% |
| Flows | QQQ QQQM | -$1.27B+$3.73B | +$5.07B+$8.78B | +$5.55B+$26.93B | +$12.51B+$31.10B | +$59.99B+$63.55B | +$75.63B+$75.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QQQM | +19.03%+19.03% | +19.93%+19.94% | +20.52%+20.52% | +23.12%+23.13% |
| Max drawdown | QQQ QQQM | -7.26%-7.26% | -11.93%-11.91% | -22.83%-22.82% | -35.12%-35.09% |
| Max drawdown duration | QQQ QQQM | 20d20d | 167d167d | 124d124d | 714d714d |
Trading data
QQQ | QQQM | |
Last sale 10/27/2026 at 1:30 PM | $721.25 | $296.96 |
| Previous close 10/26/2026 | $712.20 | $293.26 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
QQQ | QQQM | |
|---|---|---|
| Last price | $721.25 | $296.96 |
| 1D performance | +1.27% | +1.26% |
| AuM | $476.81 B | $109.01 B |
| E/R | 0.18% | 0.15% |
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Exposure
Countries
QQQ
USA
94.49%
Other
5.51%
QQQM
USA
94.49%
Other
5.51%
Sectors
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
QQQM
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
56.8%
QQQM
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
QQQM
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about QQQ and QQQM
How have the QQQ and QQQM ETFs performed in 2026?
As of October 26, 2026, QQQ is up 16.32% year-to-date (YTD), while QQQM has returned 16.35%. 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 +$5.55B in flows, compared to +$26.93B for QQQM.
Which ETF is more volatile: QQQ or QQQM?
Over the past year, QQQ had a volatility of 19.93%, while QQQM experienced 19.94%.
Which ETF is bigger: QQQ or QQQM?
As of October 26, 2026, QQQ holds $476.81 B in assets under management (AUM), while QQQM manages $109.01 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQ or QQQM?
QQQ holds 102 securities with 56.8% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 56.8%.
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Latest news about QQQ & QQQM
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
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
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