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QQQMvsETF 2ETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with QQQM, 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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QQQM performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B1 B2 B3 B4 B5 BMay 11May 18May 26Jun 2Jun 9

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
ETF 2
-0.73%
+16.65%
+15.46%
+34.11%
+103.90%
+117.42%
Flows
QQQM
ETF 2
+$4.76B
+$11.18B
+$12.93B
+$24.93B
+$52.12B
+$62.66B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
ETF 2
+21.13%
+16.90%
+19.94%
+22.72%
Max drawdown
QQQM
ETF 2
-8.04%
-11.91%
-22.82%
-35.09%
Max drawdown duration
QQQM
ETF 2
30d
167d
124d
714d
Trading data

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QQQM
ETF 2
Last sale
6/10/2026 at 1:30 PM
$285.92
Previous close
06/09/2026
$291.52
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QQQM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QQQM
ETF 2
Last price
$285.92
1D performance
-1.92%
AuM$94.68 B
E/R0.15%
Characteristics
QQQM
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ-100 Index
N° of holdings93
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2020
ESGNo
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Exposure

Countries

QQQM
USA
96.51%
Other
3.49%
ETF 2

Sectors

QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
ETF 2
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Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
ETF 2
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