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QQQvsQQQMETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.08%
Full QQQ fund page
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.08%
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: 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 11.67% year-to-date (YTD) with +$480M in YTD flows. QQQM performs better with 11.69% YTD performance, and +$18.15B 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

-4.0-2.00.02.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-10 B-5 B0 BJun 24Jul 1Jul 9Jul 16Jul 23

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

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Data Services
Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QQQM
-3.73%-3.73%
+3.14%+3.15%
+11.67%+11.69%
+21.69%+21.74%
+85.06%+85.43%
+91.34%+92.02%
Flows
QQQ
QQQM
-$8.57B+$2.35B
+$5.29B+$12.43B
+$480M+$18.15B
+$18.12B+$27.50B
+$55.74B+$56.33B
+$78.85B+$67.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QQQM
+24.16%+24.16%
+18.96%+18.96%
+20.41%+20.41%
+23.01%+23.05%
Max drawdown
QQQ
QQQM
-8.21%-8.20%
-11.93%-11.91%
-22.83%-22.82%
-35.12%-35.09%
Max drawdown duration
QQQ
QQQM
52d52d
167d167d
124d124d
714d714d
Trading data

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QQQ
QQQM
Last sale
7/27/2026 at 1:30 PM
$682.12
$280.86
Previous close
07/24/2026
$684.23
$281.68
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
QQQ
QQQM
Last price
$682.12
$280.86
1D performance
-0.31%
-0.29%
AuM$453.48 B$96.46 B
E/R0.18%0.15%
Characteristics
QQQ
QQQM
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkNASDAQ-100 IndexNASDAQ-100 Index
N° of holdings100100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999October 13, 2020
ESGNoNo
TrackinsightTrackinsight

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Exposure

Countries

QQQ
USA
94.5%
Other
5.5%
QQQM
USA
94.5%
Other
5.5%

Sectors

QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QQQM
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%

Diversification

QQQ

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
QQQ
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 QQQ and QQQM

How have the QQQ and QQQM ETFs performed in 2026?

As of July 24, 2026, QQQ is up 11.67% year-to-date (YTD), while QQQM has returned 11.69%. 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 +$480M in flows, compared to +$18.15B for QQQM.

Which ETF is more volatile: QQQ or QQQM?

Over the past year, QQQ had a volatility of 18.96%, while QQQM experienced 18.96%.

Which ETF is bigger: QQQ or QQQM?

As of July 24, 2026, QQQ holds $453.48 B in assets under management (AUM), while QQQM manages $96.46 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 Micron Technology, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQ or QQQM?

QQQ 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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