Skip to content

QQQ vs QQQM

Invesco QQQ TrustInvesco NASDAQ 100 ETF
MetricQQQQQQM
Price$741.10$305.14
Day Change %-0.01%0%
Expense Ratio0.18%0.15%✓
AUM$488.98B✓$104.38B
Dividend Yield0.42%0.44%✓
52-Week High$748.65$308.21
52-Week Low$555.60$228.75
50-Day Avg$711.88$293.12
200-Day Avg$664.99$273.80
Inception YearN/AN/A
Asset ClassInformation TechnologyInformation Technology
ExchangeXNASXNAS

Top Holdings

QQQ

1
NVDA8.51%

NVIDIA Corp

2
AAPL7.41%

Apple Inc

3
MSFT6.00%

Microsoft Corp

4
MU4.75%

Micron Technology Inc

5
AMZN4.45%

Amazon.com Inc

QQQM

1
NVDA8.50%

NVIDIA Corp

2
AAPL7.41%

Apple Inc

3
MSFT6.00%

Microsoft Corp

4
MU4.75%

Micron Technology Inc

5
AMZN4.45%

Amazon.com Inc

Sector Allocation

QQQ

Consumer Cyclical11.1%
Basic Materials1.0%
Consumer Defensive6.2%
Technology59.2%
Communication Services12.7%

QQQM

Consumer Cyclical11.1%
Basic Materials1.0%
Consumer Defensive6.2%
Technology59.2%
Communication Services12.7%

Frequently Asked Questions

Which is cheaper, QQQ or QQQM?

QQQM is cheaper: it charges 0.15% per year in expenses, versus 0.18% for QQQ. The expense ratio is the annual fee a fund deducts from its assets.

Which pays a higher dividend, QQQ or QQQM?

QQQM currently pays the higher dividend yield: 0.44%, versus 0.42% for QQQ. Yields move with prices and payouts.

Which fund is bigger, QQQ or QQQM?

QQQ is the bigger fund, with $488.98B in assets under management (the total money invested in the fund), versus $104.38B for QQQM. Larger funds usually trade with tighter spreads.

Should I buy QQQ or QQQM?

There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.

Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.