QQQMvsQQQETF Comparison
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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 up 8.28% year-to-date (YTD) with +$5.72B in YTD flows. QQQ performs worse with 8.27% YTD performance, and -$7.40B 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QQQ | +13.77%+13.76% | +6.32%+6.31% | +8.28%+8.27% | +42.84%+42.77% | +114.46%+113.98% | +101.05%+100.32% |
| Flows | QQQM QQQ | +$3.23B+$3.38B | +$4.06B-$832M | +$5.72B-$7.40B | +$20.91B+$12.64B | +$47.03B+$56.86B | +$55.57B+$75.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QQQ | +19.93%+19.93% | +16.37%+16.37% | +19.83%+19.83% | +22.65%+22.62% |
| Max drawdown | QQQM QQQ | -11.69%-11.70% | -11.91%-11.93% | -22.82%-22.83% | -35.09%-35.12% |
| Max drawdown duration | QQQM QQQ | 76d76d | 167d167d | 124d124d | 714d714d |
Trading data
QQQM | QQQ | |
Last sale 4/24/2026 at 1:30 PM | $273.38 | $663.88 |
| Previous close 04/23/2026 | $268.22 | $651.42 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
QQQM | QQQ | |
|---|---|---|
| Last price | $273.38 | $663.88 |
| 1D performance | +1.92% | +1.91% |
| AuM | $82.02 B | $432.73 B |
| E/R | 0.15% | 0.18% |
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Exposure
Countries
QQQM
USA
96.39%
Other
3.61%
QQQ
USA
96.39%
Other
3.61%
Sectors
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
57.37%
QQQ
Total weight of top 15 holdings out of 15
57.37%
Top 15 holdings
Data as of March 31, 2026
QQQM
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about QQQM and QQQ
How have the QQQM and QQQ ETFs performed in 2026?
As of April 24, 2026, QQQM is up 8.28% year-to-date (YTD), while QQQ has returned 8.27%. 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 +$5.72B in flows, compared to -$7.40B for QQQ.
Which ETF is more volatile: QQQM or QQQ?
Over the past year, QQQM had a volatility of 16.37%, while QQQ experienced 16.37%.
Which ETF is bigger: QQQM or QQQ?
As of April 24, 2026, QQQM holds $82.02 B in assets under management (AUM), while QQQ manages $432.73 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 57.37% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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Latest news about QQQM & QQQ
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