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QQQMvsQQQETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQQM fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.54%

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 up 17.65% year-to-date (YTD) with +$13.75B in YTD flows. QQQ performs worse with 17.63% YTD performance, and +$4.41B 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM QQQ	+2.04%+2.04%	+20.96%+20.95%	+17.65%+17.63%	+35.94%+35.87%	+104.17%+103.74%	+116.60%+115.84%
Flows	QQQM QQQ	+$5.42B+$9.54B	+$11.87B+$13.81B	+$13.75B+$4.41B	+$25.64B+$20.29B	+$52.91B+$65.19B	+$63.45B+$88.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QQQ	+22.07%+22.07%	+17.31%+17.31%	+20.01%+20.01%	+22.78%+22.75%
Max drawdown	QQQM QQQ	-7.36%-7.36%	-11.91%-11.93%	-22.82%-22.83%	-35.09%-35.12%
Max drawdown duration	QQQM QQQ	21d21d	167d167d	124d124d	714d714d

Trading data

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	QQQM	QQQ
Last sale 6/12/2026 at 1:30 PM	$297.01	$721.34
Previous close 06/11/2026	$295.02	$717.12
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQQM	QQQ
Last price	$297.01	$721.34
1D performance	+0.67%	+0.59%
AuM	$97.30 B	$482.27 B
E/R	0.15%	0.18%

Characteristics

	QQQM	QQQ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ-100 Index	NASDAQ-100 Index
N° of holdings	93	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	March 10, 1999
ESG	No	No

More QQQM data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

QQQM

USA

96.51%

Other

3.49%

QQQ

USA

96.41%

Other

3.59%

Sectors

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

QQQ

Information Techn.

51.94%

Communication Ser.

14.83%

Consumer Discreti.

12.19%

Consumer Staples

7.58%

Other

13.46%

Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%

QQQ

Total weight of top 15 holdings out of 15

59.02%

Top 15 holdings

Data as of April 30, 2026

QQQM

NVIDIA

9.33%

APPLE

6.96%

MICROSOFT-T

5.59%

AMAZON.COM INC

4.97%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.55%

BROADCOM LIMITED

3.51%

ALPHABET INC-CL

3.36%

TESLA

3.35%

WALMART INC

3.05%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.67%

COSTCO WHOLESALE

2.17%

INTEL-T

2.08%

NETFLIX

1.89%

QQQ

NVIDIA

9.05%

APPLE

7.06%

MICROSOFT-T

5.61%

AMAZON.COM INC

5.02%

ALPHABET INC-CL

3.63%

META PLATFORMS

3.51%

BROADCOM LIMITED

3.42%

ALPHABET INC-CL

3.36%

TESLA

3.31%

WALMART INC

3.07%

MICRON TECHNOLOGY

2.87%

ADVANCED MICRO DEVICES

2.70%

INTEL-T

2.33%

COSTCO WHOLESALE

2.18%

NETFLIX

1.91%

Frequently asked questions about QQQM and QQQ

How have the QQQM and QQQ ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QQQ has returned 17.63%. 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 +$13.75B in flows, compared to +$4.41B for QQQ.

Which ETF is more volatile: QQQM or QQQ?

Over the past year, QQQM had a volatility of 17.31%, while QQQ experienced 17.31%.

Which ETF is bigger: QQQM or QQQ?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QQQ manages $482.27 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.

QQQMvsQQQETF Comparison

Invesco NASDAQ 100 ETF

Invesco QQQ ETF

QQQM vs QQQ 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

How have the QQQM and QQQ ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QQQ has returned 17.63%. 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 +$13.75B in flows, compared to +$4.41B for QQQ.

Which ETF is more volatile: QQQM or QQQ?

Over the past year, QQQM had a volatility of 17.31%, while QQQ experienced 17.31%.

Which ETF is bigger: QQQM or QQQ?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QQQ manages $482.27 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 58.96% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.02%.

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