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QQQMvsIQQETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.25%

Full QQQM fund page

VS

ETF 2

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-1.25%

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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM IQQ	+0.85%+0.86%	+0.66%+0.67%	+16.02%n/a	+18.93%n/a	+95.76%n/a	+96.93%n/a
Flows	QQQM IQQ	+$3.33B+$322M	+$8.37B+$557M	+$25.56B-	+$30.36B-	+$62.27B-	+$74.05B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM IQQ	+18.80%+18.80%	+19.78%n/a	+20.54%n/a	+23.09%n/a
Max drawdown	QQQM IQQ	-6.73%-6.73%	-11.91%n/a	-22.82%n/a	-35.09%n/a
Max drawdown duration	QQQM IQQ	13d13d	167dn/a	124dn/a	714dn/a

Trading data

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	QQQM	IQQ
Last sale 10/19/2026 at 1:30 PM	$295.78	$24.31
Previous close 10/16/2026	$292.26	$24.01
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	QQQM	IQQ
Last price	$295.78	$24.31
1D performance	+1.20%	+1.25%
AuM	$107.32 B	$700.47 M
E/R	0.15%	0.12%

Characteristics

	QQQM	IQQ
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ-100 Index	NASDAQ-100 Index
N° of holdings	101	102
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	July 8, 2026
ESG	No	No

More QQQM data on Trackinsight

More IQQ data on Trackinsight

Exposure

Countries

QQQM

USA

94.49%

Other

5.51%

IQQ

USA

94.51%

Other

5.49%

Sectors

QQQM

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

Diversification

QQQM

Total weight of top 15 holdings out of 15

56.8%

IQQ

Total weight of top 15 holdings out of 15

57.04%

Top 15 holdings

Data as of August 31, 2026

QQQM

NVIDIA Corp.

8.75%

Apple, Inc.

7.33%

Microsoft Corp.

5.95%

Micron Technology, Inc.

4.62%

Amazon.com, Inc.

4.37%

Advanced Micro Devices, Inc.

3.40%

Alphabet, Inc.

3.15%

Alphabet, Inc.

2.92%

Tesla, Inc.

2.81%

Broadcom Inc.

2.79%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.19%

Intel Corp.

2.03%

Cisco Systems, Inc.

1.94%

Palantir Technologies, Inc.

1.87%

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

Frequently asked questions about QQQM and IQQ

Which ETF is bigger: QQQM or IQQ?

As of October 16, 2026, QQQM holds $107.32 B in assets under management (AUM), while IQQ manages $700.47 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 Microsoft Corp.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQM or IQQ?

QQQM holds 102 securities with 56.8% of its assets in the top 15. IQQ has 103 securities and a top 15 weight of 57.04%.

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QQQM

QQQMvsIQQETF Comparison

Invesco NASDAQ 100 ETF

iShares Nasdaq 100 ETF

QQQM vs IQQ performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QQQM or IQQ?

As of October 16, 2026, QQQM holds $107.32 B in assets under management (AUM), while IQQ manages $700.47 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 Microsoft Corp.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQM or IQQ?

QQQM holds 102 securities with 56.8% of its assets in the top 15. IQQ has 103 securities and a top 15 weight of 57.04%.

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