QQQM vs QQQ: ETF comparison
Invesco NASDAQ 100 ETF and Invesco QQQ Trust side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 26 Oct 2026) and SEC filings. Educational, not advice.
QQQM and QQQ at a glance
| QQQM | QQQ | |
|---|---|---|
| Fund | Invesco NASDAQ 100 ETF | Invesco QQQ Trust |
| Issuer (by our rules) | Invesco | Invesco |
| Category (by our rules) | Nasdaq-100 | Nasdaq-100 |
| Price | $293.26 | $712.20 |
| Expense ratio | 0.15% | 0.18% |
| Yield (last 12 months) | 0.45% | 0.43% |
| Distributions | Quarterly | Quarterly |
| Holdings | 105 | 105 |
| Net assets (fund, SEC) | $97.2B | $490.1B |
| Top 10 holdings share | 47.3% | 45.0% |
| 1-year total return | +16.0% | +16.0% |
| 3 years a year | +28.3% | +28.2% |
| 5 years a year | +14.2% | +14.1% |
| Volatility (1 year) | 19.9% | 20.0% |
| Largest drop in our data | −35.1% | −83.0% |
What differs
QQQM charges 0.15% a year against 0.18% for QQQ: on $10,000 that is $3 a year less in fund costs.
Over 5 years the annualised total return was +14.2% for QQQM and +14.1% for QQQ. Past returns do not predict future ones.
Top holdings
NVIDIA Corp.8.13%
Apple Inc.7.26%
Microsoft Corp.5.30%
Micron Technology, Inc.4.78%
Amazon.com, Inc.4.60%
Advanced Micro Devices, Inc.3.68%
Alphabet Inc.3.51%
Tesla, Inc.3.45%
As of 31 May 2026 (SEC Form N-PORT).
NVIDIA Corp.7.60%
Apple Inc.6.67%
Micron Technology, Inc.5.64%
Microsoft Corp.4.35%
Advanced Micro Devices, Inc.4.10%
Amazon.com, Inc.4.02%
Tesla, Inc.3.30%
Alphabet Inc.3.27%
As of 30 Jun 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: QQQM, QQQ.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.