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QQQMvsIQQETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.1%
Full QQQM fund page
VS
ETF 2
IQQ

iShares Nasdaq 100 ETF

This fund is part of
US Large Cap
-0.1%
Full IQQ fund page

The ETFs Invesco NASDAQ 100 ETF (QQQM) and iShares Nasdaq 100 ETF (IQQ) 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. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of QQQM and IQQ 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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QQQM vs IQQ performance and flow charts

Performance

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

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 MJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
QQQM
IQQ
-3.73%n/a
+3.15%n/a
+11.69%n/a
+21.74%n/a
+85.43%n/a
+92.02%n/a
Flows
QQQM
IQQ
+$2.35B-
+$12.43B-
+$18.15B-
+$27.50B-
+$56.33B-
+$67.59B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
IQQ
+24.16%n/a
+18.96%n/a
+20.41%n/a
+23.05%n/a
Max drawdown
QQQM
IQQ
-8.20%n/a
-11.91%n/a
-22.82%n/a
-35.09%n/a
Max drawdown duration
QQQM
IQQ
52dn/a
167dn/a
124dn/a
714dn/a
Trading data

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QQQM
IQQ
Last sale
7/24/2026 at 1:30 PM
$281.68
$23.15
Previous close
07/23/2026
$284.98
$23.41
Consolidated volume
07/23/2026
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
IQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QQQM
IQQ
Last price
$281.68
$23.15
1D performance
-1.16%
-1.11%
AuM$96.46 B$258.28 M
E/R0.15%0.12%
Characteristics
QQQM
IQQ
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkNASDAQ-100 IndexNASDAQ-100 Index
N° of holdings100100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2020July 8, 2026
ESGNoNo
TrackinsightTrackinsight

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TrackinsightTrackinsight

More IQQ data on Trackinsight

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Exposure

Countries

QQQM
USA
94.5%
Other
5.5%
IQQ
USA
94.5%
Other
5.5%

Sectors

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

QQQM

Total weight of top 15 holdings out of 15

57.21%
IQQ

Total weight of top 15 holdings out of 15

57.21%

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%
IQQ
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 QQQM and IQQ

Which ETF is bigger: QQQM or IQQ?

As of July 24, 2026, QQQM holds $96.46 B in assets under management (AUM), while IQQ manages $258.28 M.

What sectors do the QQQM and IQQ ETFs invest in?

QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQM ETF and IQQ ETF?

QQQM top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQM or IQQ?

QQQM holds 102 securities with 57.21% of its assets in the top 15. IQQ has 102 securities and a top 15 weight of 57.21%.

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Latest news about QQQM & IQQ
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
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