ETF Comparison
QQQvsQQQM
Invesco QQQ Trust, Series 1 (QQQ) vs Invesco NASDAQ 100 ETF (QQQM). Side-by-side stats, holdings overlap, and 5-year normalized growth.
Side by side
QQQ
Ticker
QQQM
Invesco
Issuer
Invesco
Large Cap Growth
Category
Large Cap Growth
Nasdaq-100
Index
Nasdaq-100
0.180%
Expense ratio
0.150%
$494.28B
AUM
$98.29B
—
Dividend yield
—
$744.08
NAV
$306.36
$744.21
Price
$306.61
Mar 10, 1999
Inception
Oct 13, 2020
Overlap
QQQShared weightQQQM
69.0% overlap
QQQ 69.1% of portfolio in shared names
QQQM 69.0% of portfolio in shared names
24 shared holdings. 0 unique to QQQ, 0 unique to QQQM.
Approximate — full holdings for QQQ & QQQM aren't available yet, so overlap is based on top holdings only and likely understates the true figure.
5-year normalized growth (rebased to 100)
Top shared holdings
| Holding | QQQ % | QQQM % |
|---|---|---|
| NVDA NVIDIA Corporation | 8.30% | 8.29% |
| AAPL Apple Inc. | 7.32% | 7.31% |
| MSFT Microsoft Corporation | 5.06% | 5.05% |
| AMZN Amazon.com, Inc. | 4.69% | 4.69% |
| MU Micron Technology, Inc. | 4.58% | 4.57% |
| AMD Advanced Micro Devices, Inc. | 3.72% | 3.71% |
| GOOGL Alphabet Inc. | 3.62% | 3.62% |
| TSLA Tesla, Inc. | 3.52% | 3.51% |
| AVGO Broadcom Inc. | 3.23% | 3.22% |
| META Meta Platforms, Inc. | 2.99% | 2.98% |
| INTC Intel Corporation | 2.66% | 2.66% |
| WMT Walmart Inc. | 2.56% | 2.56% |
| CSCO Cisco Systems, Inc. | 2.06% | 2.06% |
| COST Costco Wholesale Corporation | 1.94% | 1.94% |
| LRCX Lam Research Corporation | 1.75% | 1.75% |
| NFLX Netflix, Inc. | 1.60% | 1.60% |
| AMAT Applied Materials, Inc. | 1.57% | 1.57% |
| PLTR Palantir Technologies Inc. | 1.45% | 1.44% |
| TXN Texas Instruments Incorporated | 1.26% | 1.26% |
| QCOM QUALCOMM Incorporated | 1.14% | 1.14% |
Frequently asked
How much do QQQ and QQQM overlap in holdings?+
QQQ (Invesco QQQ Trust, Series 1) and QQQM (Invesco NASDAQ 100 ETF) share 24 holdings. The conservative overlap measure — the smaller of the two portfolios' shared weight — is 69.0%. This is based on top holdings only and likely understates the true overlap, as full holdings aren't available for one of these funds yet.
Which has the lower expense ratio, QQQ or QQQM?+
QQQM charges 0.150% versus 0.180% for QQQ — a difference of about 3 basis points per year.
Are QQQ and QQQM the same kind of ETF?+
Both QQQ and QQQM are categorized as Large Cap Growth. They're close substitutes — choose primarily on expense ratio, AUM, and tax treatment.
Is QQQ or QQQM a better investment?+
etfcompare doesn't recommend funds. We show objective comparisons — expense ratio, holdings overlap, yield, and normalized historical growth — so you can decide based on your own goals. Past performance does not guarantee future results.