Compare QQQ vs. QQQM ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
QQQ QQQM |
Comparison analysis The ETFs Invesco QQQ ETF (QQQ) and Invesco NASDAQ 100 ETF (QQQM) are passive ETFs that track the performance of the NASDAQ-100 Total Return Index - USD. As a result, they allow investors to get exposure to US Large Cap. Invesco QQQ ETF (QQQ) has a higher tracking difference (-26.06bps) than Invesco NASDAQ 100 ETF (QQQM) (-18.78bps), and a lower tracking error (+1.45bps vs. +1.79bps). Both funds use a Direct (Physical) replication method to follow their index with QQQ using the Full replication approach and QQQM applying the Optimized sampling model. Both QQQ and QQQM distribute dividends, with a TTM distribution yield of 0.47% and 0.52% respectively. Both funds invest in the same top 3 sectors: Information Technology, Communication Services and Consumer Discretionary. QQQ’s top underlying securities are NVIDIA (8.74%), APPLE (7.85%) and MICROSOFT-T (5.81%). QQQM’s top underlying securities are NVIDIA (8.74%), APPLE (7.85%) and MICROSOFT-T (5.81%). With a Total Expense Ratio (TER) of 0.18%, QQQ is more expensive than QQQM, with 0.15%. QQQ has a 3M average daily volume (ADV) of +$31.32B vs. +$1.16B for QQQM. The recorded 1Y bid-ask spread is +1.70bps (QQQ) and +0.82bps (QQQM). The table below shows the full side-by-side ETF comparison of QQQ and QQQM, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $593.06 | $244.19 | ||
AuM | - | - | ||
E/R | 0.18% | 0.15% | ||
Rating | ||||
Provider | ||||
Investment strategy | Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. | The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.73% To view, create a free account | -1.72% To view, create a free account | ||
3 months | -3.80% | -3.79% | ||
1 year | +23.98% | +24.06% | ||
3 years | +97.07% | +97.53% | ||
5 years | +94.77% | +95.47% | ||
Month to date | -2.38% | -2.38% | ||
Quarter to date | -3.44% | -3.43% | ||
Year to date | -3.44% | -3.43% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 101 | 101 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC TESLA META PLATFORMS ALPHABET INC-CL WALMART INC ALPHABET INC-CL BROADCOM LIMITED MICRON TECHNOLOGY COSTCO WHOLESALE NETFLIX ADVANCED MICRO DEVICES PALANTIR TECHNOLOGIES To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC TESLA META PLATFORMS ALPHABET INC-CL WALMART INC ALPHABET INC-CL BROADCOM LIMITED MICRON TECHNOLOGY COSTCO WHOLESALE NETFLIX ADVANCED MICRO DEVICES PALANTIR TECHNOLOGIES To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about QQQ and QQQM
How did QQQ and QQQM perform in 2026?
As of 3/19/2026, QQQ has delivered a year-to-date performance of -3.44%, while QQQM has returned -3.43%.
Which ETF is seeing higher flows: QQQ or QQQM?
As of 3/19/2026, QQQ has recorded -€8B in net flows YTD, compared to +€2.07B for QQQM since the beginning of the year.
Which ETF shows higher volatility: QQQ or QQQM?
As of 3/19/2026, QQQ reported a 1-year volatility of 22.51%, whereas QQQM registered volatility 22.50% over the same period.
How do QQQ and QQQM differ in sector exposure?
As of 3/19/2026, QQQ is primarily exposed to sectors such as Information Technology, weight 49.13%, Communication Services, weight 15.29% and Consumer Discretionary, weight 12.46%. The top sectors in QQQM feature Information Technology, weight 49.13%, Communication Services, weight 15.29% and Consumer Discretionary, weight 12.46%.
How do QQQ and QQQM differ in geographic exposure?
As of 3/19/2026, QQQ has its largest country exposures in USA, weight 96.35%, Ireland, weight 1.72% and Canada, weight 1.07%. The top countries in QQQM feature USA, weight 96.35%, Ireland, weight 1.72% and Canada, weight 1.07%.
How do QQQ and QQQM differ in terms of holdings?
As of 3/19/2026, QQQ include NVIDIA, weight 8.74%, APPLE, weight 7.85% and MICROSOFT-T, weight 5.81%. The top positions in QQQM feature NVIDIA, weight 8.74%, APPLE, weight 7.85% and MICROSOFT-T, weight 5.81%.
Is QQQ or QQQM more diversified?
As of 3/19/2026, QQQ holds 101 securities, with 57.63% of its assets allocated to its top 15 positions. QQQM, by comparison, includes 101 holdings and has 57.63% concentrated in its top 15.
Which ETF has a higher distribution yield: QQQ or QQQM?
As of 3/19/2026, QQQ has a trailing 12-month yield of 0.47%, while QQQM offers 0.52%.
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