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QQQvsQQQMETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+1%
Full QQQ fund page
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
+1%
Full QQQM fund page

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 down -2.25% year-to-date (YTD) with -$10.25B in YTD flows. QQQM performs better with -2.24% YTD performance, and +$2.06B 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

-1.00.01.02.03.0%Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-6 B-4 B-2 B0 B2 BFeb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/16/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QQQM
-0.11%-0.11%
-1.79%-1.78%
-2.25%-2.24%
+25.03%+25.11%
+99.20%+99.67%
+92.92%+93.61%
Flows
QQQ
QQQM
-$4.39B-$498M
-$7.04B+$2.02B
-$10.25B+$2.06B
+$10.61B+$19.31B
+$52.44B+$44.43B
+$74.34B+$52.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QQQM
+16.12%+16.12%
+22.60%+22.59%
+19.57%+19.57%
+22.56%+22.59%
Max drawdown
QQQ
QQQM
-6.22%-6.21%
-15.74%-15.73%
-22.83%-22.82%
-35.12%-35.09%
Max drawdown duration
QQQ
QQQM
47d47d
45d45d
124d124d
714d714d
Trading data

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QQQ
QQQM
Last sale
3/17/2026 at 7:58 PM
$603.23
$248.39
Previous close
03/16/2026
$600.38
$247.17
Consolidated volume
03/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/17/2026 at 7:58 PM
Live
Closed
QQQ
QQQM
Last price
$603.23
$248.39
1D performance
+0.47%
+0.49%
AuM$388.41 B$70.56 B
E/R0.18%0.15%
Characteristics
QQQ
QQQM
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkNASDAQ-100 IndexNASDAQ-100 Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999October 13, 2020
ESGNoNo
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Exposure

Countries

QQQ
USA
96.53%
Other
3.47%
QQQM
USA
96.53%
Other
3.47%

Sectors

QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
QQQM
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

58.54%
QQQM

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
QQQM
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QQQ and QQQM

How have the QQQ and QQQM ETFs performed in 2026?

As of March 16, 2026, QQQ is down -2.25% year-to-date (YTD), while QQQM has lost -2.24%. 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 -$10.25B in flows, compared to +$2.06B for QQQM.

Which ETF is more volatile: QQQ or QQQM?

Over the past year, QQQ had a volatility of 22.6%, while QQQM experienced 22.59%.

Which ETF is bigger: QQQ or QQQM?

As of March 16, 2026, QQQ holds $388.41 B in assets under management (AUM), while QQQM manages $70.56 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 58.54% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.

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