QQQ vs QQMG
YTDYear to date
QQMG wins+0.5 pts
Past year
QQMG wins+0.2 pts
Fee
QQQ winslower fee
Yield
QQQ wins+0.1 pts
AUM
QQQ2229.9× more
2–2level
QQQ and QQMG · year-to-date · as of Nov 9, 2026 · AUM not scored
QQMG vs S&P 500
MAX$45.48 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.3%−12.9%−9.3%+7.6%+6.0%+89.9%+82.9%+84.1%
Peer average+0.4%−11.1%−8.5%+7.6%+6.5%+88.0%+77.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco QQMG and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
QQMG’s Holdings
TodayAAPLApple10.0%NVDA9.7%MSFT8.1%AMZN5.3%AMD4.2%MU3.4%TSLA3.1%WMT2.9%GOOGL2.7%GOOG2.5%CSCO2.3%META2.3%AVGO2.2%PLTR1.9%NFLX1.7%COST1.6%PANW1.6%LIN1.6%AMAT1.6%LRCX1.4%INTC1.3%CRWD1.1%65 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials
Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 6, 2026
All 6 Nasdaq-100 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | QQQ Trust, Series 1ReadDesk | 0.18% | 0.5% | +7.2% | +7.2% | $446B | |
| 2 | QQQM | NASDAQ 100ReadDesk | 0.15% | 0.5% | +7.2% | +7.2% | $103B | |
| 3 | IQQ | Nasdaq 100ReadDesk | 0.12% | 0.1% | new | new | $764M | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100ReadDesk | 0.10% | 0.1% | new | new | $674M | |
| 5 | QQMG | ESG NASDAQ 100ReadDesk | 0.20% | 0.4% | +7.6% | +7.6% | $200M | |
| 6 | QNXT | Nasdaq-100 ex Top 30ReadDesk | 0.20% | 0.7% | +8.3% | +8.3% | $26.8M |
Nasdaq-100 · current AUM · as of Nov 9, 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% | +1.4% | +7.2% | +5.8% | $446B | |
| 2 | QQQM | Invesco NASDAQ 100 ETFReadVersus | 0.15% | 0.5% | +1.3% | +7.2% | +5.8% | $103B | |
| 3 | IQQ | iShares Nasdaq 100 ETFReadVersus | 0.12% | 0.1% | +1.3% | new | new | $764M | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETFReadVersus | 0.10% | 0.1% | +1.3% | new | new | $674M | |
| 5 | QQMG | Invesco ESG NASDAQ 100 ETFThis fund | 0.20% | 0.4% | +1.3% | +7.6% | +6.0% | $200M | |
| 6 | QNXT | iShares Nasdaq-100 ex Top 30 ETFReadVersus | 0.20% | 0.7% | −4.3% | +8.3% | +8.5% | $26.8M |
#2 of 4 this year · #6 cheapest of 6 · sorted by assetsOpen the Low-Cost Core table →
QQMG and its peer group · total return · as of Nov 9, 2026
Cards for This View
QQMG’s Top 10 Holdings
Today51.8%of QQMG sits in these 10
Invesco QQMG · weight in the fund · as of Nov 6, 2026
QQMG’s Holdings
TodayAAPLApple10.0%NVDA9.7%MSFT8.1%AMZN5.3%AMD4.2%MU3.4%TSLA3.1%WMT2.9%GOOGL2.7%GOOG2.5%CSCO2.3%META2.3%AVGO2.2%PLTR1.9%NFLX1.7%COST1.6%PANW1.6%LIN1.6%AMAT1.6%LRCX1.4%INTC1.3%CRWD1.1%65 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials
Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 6, 2026
QQMG vs Peer Average
YTDQQMGAvsBPeer average
1D+1.3%+0.4%
1M−12.9%−11.1%
3M−9.3%−8.5%
YTD+7.6%+7.6%
1Y+6.0%+6.5%
3Y+89.9%+88.0%
5Y+82.9%+77.9%
4–3QQMG wins
5 Nasdaq-100 peers · each row scaled to its leader