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Side-by-side ETF comparison

QQQ vs QQQM

Invesco QQQ Trust vs Invesco NASDAQ 100 ETF

PERFORMANCE COMPARISON

Invesco QQQ Trust vs Invesco NASDAQ 100 ETF

QQQ+33.78%QQQM+33.83%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics
MetricQQQQQQM
1Y Return45.7%45.7%
1Y Sharpe2.572.58
Max Drawdown-12.2%-12.2%
Expense Ratio0.20%0.15%
AUM
Close$711.23$292.82
IssuerInvescoInvesco
BenchmarkNasdaq-100Nasdaq-100
Asset Classequityequity
Annual Returns
YearQQQQQQM
2026 (YTD)+15.8%+15.8%
Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

QQQ
QQQM
Holdings Comparison

Overlap: 26/30 (87%) · QQQ only: 4+ · QQQM only: 4+

Common Holdings (26)
TickerNameQQQ %QQQM %Wall Street guru holders
NVDANVIDIA Corp.9.03%8.37%42
AAPLApple Inc.8.01%7.59%34
MSFTMicrosoft Corp.7.17%5.67%47
AMZNAmazon.com, Inc.4.92%4.36%47
TSLATesla, Inc.3.97%3.91%32
METAMeta Platforms, Inc.3.86%3.70%43
GOOGLAlphabet Inc.3.63%3.53%45
GOOGAlphabet Inc.3.38%3.27%40
AVGOBroadcom Inc.3.26%2.93%35
PLTRPalantir Technologies Inc.2.23%1.68%26
NFLXNetflix, Inc.2.19%2.19%30
COSTCostco Wholesale Corp.2.10%2.40%27
AMDAdvanced Micro Devices, Inc.1.92%1.75%29
MUMicron Technology, Inc.1.77%2.49%27
CSCOCisco Systems, Inc.1.68%1.68%25
TMUST-Mobile US, Inc.1.25%1.30%27
LRCXLam Research Corp.1.18%1.58%30
AMATApplied Materials, Inc.1.13%1.59%30
ISRGIntuitive Surgical, Inc.1.10%0.96%27
LINLinde PLC1.10%1.27%24
QQQ only
  • APPAppLovin Corp.1.14%
  • SHOPShopify Inc.1.08%
  • INTUIntuit Inc.1.01%
  • BKNGBooking Holdings Inc.0.95%
QQQM only
  • WMTWalmart Inc.3.36%
  • GILDGilead Sciences, Inc.0.99%
  • ADIAnalog Devices, Inc.0.93%
  • HONHoneywell Internationa0.83%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

QQQ See full holdings →QQQM See full holdings →