QQQ vs QQMG
YTDYear to date
QQMG wins+0.8 pts
Past year
QQMG wins+0.4 pts
Fee
QQQ winslower fee
Yield
QQQ wins+0.1 pts
AUM
QQQ2244.3× more
2–2level
QQQ and QQMG · year-to-date · as of Nov 4, 2026 · AUM not scored
QQMG vs S&P 500
3M$47.63 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.8%−9.8%−4.9%+12.7%+9.8%+105.9%—+92.8%
Peer average+0.5%−8.3%−4.3%+12.0%+9.5%+103.3%+86.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco QQMG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QQMG’s Holdings
TodayNVDANvidia10.3%AAPL9.4%MSFT7.3%AMZN4.7%AMD4.6%MU4.1%TSLA3.5%WMT2.8%GOOGL2.5%GOOG2.4%CSCO2.3%AVGO2.3%META2.2%PLTR2.0%AMAT1.7%PANW1.7%LRCX1.7%NFLX1.5%COST1.5%LIN1.5%INTC1.4%CRWD1.2%65 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials
Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 3, 2026
All 6 Nasdaq-100 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | QQQ Trust, Series 1ReadDesk | 0.18% | 0.5% | +11.9% | +11.9% | $461B | |
| 2 | QQQM | NASDAQ 100ReadDesk | 0.15% | 0.5% | +12.0% | +12.0% | $105B | |
| 3 | IQQ | Nasdaq 100ReadDesk | 0.12% | 0.1% | new | new | $762M | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100ReadDesk | 0.10% | 0.1% | new | new | $660M | |
| 5 | QQMG | ESG NASDAQ 100ReadDesk | 0.20% | 0.4% | +12.7% | +12.7% | $206M | |
| 6 | QNXT | Nasdaq-100 ex Top 30ReadDesk | 0.20% | 0.7% | +11.3% | +11.3% | $27.5M |
Nasdaq-100 · current AUM · as of Nov 4, 2026
QQMG Payouts by Year
6YLatest payout, Sep 2026
$0.04
a share · every quarter
0.4% yield
0.4% yield
6 years added up
$0.82 a share
$0.82 a share
Invesco QQMG · per-share distributions by ex-date · 2021–2026
QQMG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust, Series 1ReadVersus | 0.18% | 0.5% | +0.6% | +11.9% | +9.4% | $461B | |
| 2 | QQQM | Invesco NASDAQ 100 ETFReadVersus | 0.15% | 0.5% | +0.6% | +12.0% | +9.5% | $105B | |
| 3 | IQQ | iShares Nasdaq 100 ETFReadVersus | 0.12% | 0.1% | +0.7% | new | new | $762M | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETFReadVersus | 0.10% | 0.1% | +0.6% | new | new | $660M | |
| 5 | QQMG | Invesco ESG NASDAQ 100 ETFThis fund | 0.20% | 0.4% | +0.8% | +12.7% | +9.8% | $206M | |
| 6 | QNXT | iShares Nasdaq-100 ex Top 30 ETFReadVersus | 0.20% | 0.7% | −0.3% | +11.3% | +9.2% | $27.5M |
#1 of 4 this year · #5 cheapest of 6 · sorted by assetsOpen the Low-Cost Core table →
QQMG and its peer group · total return · as of Nov 4, 2026
Cards for This View
QQMG’s Top 10 Holdings
Today51.4%of QQMG sits in these 10
Invesco QQMG · weight in the fund · as of Nov 3, 2026
QQMG’s Holdings
TodayNVDANvidia10.3%AAPL9.4%MSFT7.3%AMZN4.7%AMD4.6%MU4.1%TSLA3.5%WMT2.8%GOOGL2.5%GOOG2.4%CSCO2.3%AVGO2.3%META2.2%PLTR2.0%AMAT1.7%PANW1.7%LRCX1.7%NFLX1.5%COST1.5%LIN1.5%INTC1.4%CRWD1.2%65 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials
Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 3, 2026
QQMG vs Peer Average
YTDQQMGAvsBPeer average
1D+0.8%+0.5%
1M−9.8%−8.3%
3M−4.9%−4.3%
YTD+12.7%+12.0%
1Y+9.8%+9.5%
3Y+105.9%+103.3%
5Y[…]+86.6%
4–2QQMG wins
5 Nasdaq-100 peers · each row scaled to its leader