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QQQMvsQQQETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.07%
Full QQQM fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.07%
Full QQQ fund page

The ETFs Invesco NASDAQ 100 ETF (QQQM) and Invesco QQQ ETF (QQQ) 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: Information Technology, Communication Services and Consumer Discretionary. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. QQQM is down -1.03% year-to-date (YTD) with +$1.88B in YTD flows. QQQ performs worse with -1.03% YTD performance, and -$9.40B in YTD flows. Run a side-by-side ETF comparison of QQQM and QQQ 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 QQQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4 B-2 B0 B2 B4 BFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
QQQ
-0.86%-0.87%
-2.69%-2.70%
-1.03%-1.03%
+29.53%+29.45%
+113.33%+112.82%
+97.53%+96.82%
Flows
QQQM
QQQ
-$659M-$1.86B
+$1.72B-$5.88B
+$1.88B-$9.40B
+$18.97B+$9.25B
+$44.35B+$53.57B
+$51.87B+$76.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
QQQ
+16.02%+16.02%
+22.68%+22.69%
+19.63%+19.63%
+22.59%+22.55%
Max drawdown
QQQM
QQQ
-5.66%-5.66%
-15.73%-15.74%
-22.82%-22.83%
-35.09%-35.12%
Max drawdown duration
QQQM
QQQ
42d42d
45d45d
124d124d
714d714d
Trading data

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QQQM
QQQ
Last sale
3/12/2026 at 7:03 PM
$246.27
$598.01
Previous close
03/11/2026
$250.21
$607.69
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQM
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:03 PM
Live
Closed
QQQM
QQQ
Last price
$246.27
$598.01
1D performance
-1.57%
-1.59%
AuM$71.25 B$394.09 B
E/R0.15%0.18%
Characteristics
QQQM
QQQ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkNASDAQ-100 IndexNASDAQ-100 Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 13, 2020March 10, 1999
ESGNoNo
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Exposure

Countries

QQQM
USA
96.53%
Other
3.47%
QQQ
USA
96.53%
Other
3.47%

Sectors

QQQM
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QQQM

Total weight of top 15 holdings out of 15

58.54%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
QQQM
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QQQM and QQQ

How have the QQQM and QQQ ETFs performed in 2026?

As of March 11, 2026, QQQM is down -1.03% year-to-date (YTD), while QQQ has lost -1.03%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: QQQM or QQQ?

Year-to-date, the QQQM ETF saw +$1.88B in flows, compared to -$9.40B for QQQ.

Which ETF is more volatile: QQQM or QQQ?

Over the past year, QQQM had a volatility of 22.68%, while QQQ experienced 22.69%.

Which ETF is bigger: QQQM or QQQ?

As of March 11, 2026, QQQM holds $71.25 B in assets under management (AUM), while QQQ manages $394.09 B.

What sectors do the QQQM and QQQ ETFs invest in?

QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQM or QQQ?

QQQM holds 101 securities with 58.54% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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