QQQ vs QQQM
Invesco QQQ Trust·Invesco NASDAQ 100 ETF
| Metric | QQQ | QQQM |
|---|---|---|
| Price | $721.48 | $297.06 |
| Day Change % | -0.21% | -0.22% |
| Expense Ratio | 0.18% | 0.15%✓ |
| AUM | $452.80B✓ | $97.11B |
| Dividend Yield | 0.44% | 0.46%✓ |
| 52-Week High | $748.65 | $308.21 |
| 52-Week Low | $555.60 | $228.75 |
| 50-Day Avg | $714.29 | $294.09 |
| 200-Day Avg | $648.40 | $266.96 |
| Inception Year | N/A | N/A |
| Asset Class | Information Technology | Information Technology |
| Exchange | XNAS | XNAS |
Top Holdings
QQQ
1
NVDA8.04%
NVIDIA Corp
2
AAPL7.51%
Apple Inc
3
MSFT5.71%
Microsoft Corp
4
AMZN4.83%
Amazon.com Inc
5
MU4.24%
Micron Technology Inc
QQQM
1
NVDA8.03%
NVIDIA Corp
2
AAPL7.50%
Apple Inc
3
MSFT5.71%
Microsoft Corp
4
AMZN4.83%
Amazon.com Inc
5
MU4.24%
Micron Technology Inc
Sector Allocation
QQQ
Consumer Cyclical11.2%
Basic Materials1.0%
Consumer Defensive6.7%
Technology58.0%
Communication Services13.6%
QQQM
Consumer Cyclical11.2%
Basic Materials1.0%
Consumer Defensive6.7%
Technology58.0%
Communication Services13.6%
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.