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Side-by-side ETF comparison

QQQ vs QQQM

Invesco QQQ Trust vs Invesco NASDAQ 100 ETF

Key Metrics
MetricQQQQQQM
1Y Return41.6%41.6%
1Y Sharpe2.362.37
Max Drawdown-12.2%-12.2%
Expense Ratio0.20%0.15%
AUM
Close$681.61$280.62
IssuerInvescoInvesco
BenchmarkNasdaq-100Nasdaq-100
Asset Classequityequity
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%50
AMZNAmazon.com, Inc.4.92%4.36%50
TSLATesla, Inc.3.97%3.91%31
METAMeta Platforms, Inc.3.86%3.70%41
GOOGLAlphabet Inc.3.63%3.53%44
GOOGAlphabet Inc.3.38%3.27%38
AVGOBroadcom Inc.3.26%2.93%34
PLTRPalantir Technologies Inc.2.23%1.68%25
NFLXNetflix, Inc.2.19%2.19%31
COSTCostco Wholesale Corp.2.10%2.40%28
AMDAdvanced Micro Devices, Inc.1.92%1.75%31
MUMicron Technology, Inc.1.77%2.49%25
CSCOCisco Systems, Inc.1.68%1.68%25
TMUST-Mobile US, Inc.1.25%1.30%27
LRCXLam Research Corp.1.18%1.58%29
AMATApplied Materials, Inc.1.13%1.59%30
ISRGIntuitive Surgical, Inc.1.10%0.96%27
LINLinde PLC1.10%1.27%23
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 →