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: Technology, Consumer Non-Cyclicals and Healthcare. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. QQQM is up 18.54% year-to-date (YTD) with +$25.91B in YTD flows. QQQ performs worse with 18.51% YTD performance, and +$9.07B 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 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QQQ | -2.16%-2.16% | +2.39%+2.39% | +18.54%+18.51% | +19.25%+19.20% | +107.79%+107.39% | +98.76%+98.07% |
| Flows | QQQM QQQ | +$3.80B+$4.27B | +$8.13B+$8.60B | +$25.91B+$9.07B | +$30.31B+$17.61B | +$62.58B+$66.24B | +$74.37B+$79.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QQQ | +18.45%+18.45% | +19.79%+19.79% | +20.53%+20.53% | +23.09%+23.08% |
| Max drawdown | QQQM QQQ | -6.73%-6.73% | -11.91%-11.93% | -22.82%-22.83% | -35.09%-35.12% |
| Max drawdown duration | QQQM QQQ | 13d13d | 167d167d | 124d124d | 714d714d |
Trading data
QQQM | QQQ | |
Last sale 10/22/2026 at 1:30 PM | $290.13 | $704.47 |
| Previous close 10/21/2026 | $298.64 | $725.20 |
| Consolidated volume 10/21/2026 | ||
| 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 | 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 10/22/2026 at 1:30 PM
Live
Closed
QQQM | QQQ | |
|---|---|---|
| Last price | $290.13 | $704.47 |
| 1D performance | -2.85% | -2.86% |
| AuM | $110.01 B | $489.39 B |
| E/R | 0.15% | 0.18% |
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Exposure
Countries
QQQM
USA
94.49%
Other
5.51%
QQQ
USA
94.49%
Other
5.51%
Sectors
QQQM
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
56.8%
QQQ
Total weight of top 15 holdings out of 15
56.8%
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%
QQQ
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%
Frequently asked questions about QQQM and QQQ
How have the QQQM and QQQ ETFs performed in 2026?
As of October 21, 2026, QQQM is up 18.54% year-to-date (YTD), while QQQ has returned 18.51%. 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 +$25.91B in flows, compared to +$9.07B for QQQ.
Which ETF is more volatile: QQQM or QQQ?
Over the past year, QQQM had a volatility of 19.79%, while QQQ experienced 19.79%.
Which ETF is bigger: QQQM or QQQ?
As of October 21, 2026, QQQM holds $110.01 B in assets under management (AUM), while QQQ manages $489.39 B.
What sectors do the QQQM and QQQ ETFs invest in?
QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQM ETF and QQQ ETF?
QQQM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQM or QQQ?
QQQM holds 102 securities with 56.8% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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