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QQQMvsETF 2ETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
+1.01%
VS
ETF 2
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QQQM performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BJun 22Jun 29Jul 7Jul 14Jul 21

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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 07/21/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
ETF 2
-3.92%
+10.24%
+15.77%
+26.40%
+92.47%
+102.83%
Flows
QQQM
ETF 2
+$2.65B
+$12.38B
+$17.85B
+$27.45B
+$56.03B
+$67.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
ETF 2
+24.20%
+18.82%
+20.39%
+23.03%
Max drawdown
QQQM
ETF 2
-6.99%
-11.91%
-22.82%
-35.09%
Max drawdown duration
QQQM
ETF 2
49d
167d
124d
714d
Trading data

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QQQM
ETF 2
Last sale
7/22/2026 at 6:10 PM
$291.19
Previous close
07/21/2026
$291.90
Consolidated volume
07/21/2026
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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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 7/22/2026 at 6:10 PM
Live
Closed
QQQM
ETF 2
Last price
$291.19
1D performance
-0.24%
AuM$99.67 B
E/R0.15%
Characteristics
QQQM
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ-100 Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2020
ESGNo
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Exposure

Countries

QQQM
USA
94.5%
Other
5.5%
ETF 2

Sectors

QQQM
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
ETF 2
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Diversification

QQQM

Total weight of top 15 holdings out of 15

57.21%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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