Nasdaq-100 trackers
QQQ vs QQQM.
Invesco QQQ Trust (Nasdaq-100) against Invesco Nasdaq 100 ETF (Nasdaq-100) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| QQQ | QQQM | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +15.2% | +15.2% | -0.03 pp |
| 1Y CAGR | +27.3% | +27.4% | -0.06 pp |
| 3Y CAGR | +23.7% | +23.8% | -0.08 pp |
| 5Y CAGR | +15.3% | +15.3% | -0.08 pp |
| 10Y CAGR | +21.1% | — | — |
| Since inception CAGR | +10.8% | +17.2% | -6.40 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is QQQ minus QQQM. QQQ since-inception measured from first available bar March 10, 1999. QQQM since-inception measured from first available bar October 13, 2020. Since-inception spans differ — compare that row with care.
Fund facts
| QQQ | QQQM | |
|---|---|---|
| Name | Invesco QQQ Trust | Invesco NASDAQ 100 ETF |
| Category | Large Growth | Large Growth |
| Style | Passive | Passive |
| Expense ratio | 0.18% | 0.15% |
| Assets (AUM) | $490.1B | $101.3B |
| Dividend yield | 0.41% | 0.43% |
| Avg volume (3-mo) | 43.0M | 4.0M |
| Inception | March 10, 1999 | October 13, 2020 |
| Benchmark proxy | Nasdaq-100 | Nasdaq-100 |
QQQM costs 0.03 pp less per year — about $3.00 per $10,000 invested.
Holdings overlaptop-25 holdings · coverage QQQ 44.9% · QQQM 44.9%
44.9%of portfolio weight overlaps10 shared of top 10
| Shared holding | QQQ | QQQM | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 7.58% | 7.59% | 7.58% |
| AAPLApple Inc | 6.66% | 6.66% | 6.66% |
| MUMicron Technology Inc | 5.63% | 5.63% | 5.63% |
| MSFTMicrosoft Corp | 4.34% | 4.34% | 4.34% |
| AMDAdvanced Micro Devices Inc | 4.10% | 4.10% | 4.10% |
| AMZNAmazon.com Inc | 4.01% |
Sector tilt QQQ QQQM
Technology60.9% / 60.9%+0.0pp
Communication Services13.1% / 13.1%+0.0pp
Consumer Cyclical10.7% / 10.7%+0.0pp
Consumer Defensive
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.