QQQM vs QQQ
YTDYear to date
QQQ wins+0.1 pts
Past year
QQQ wins+0.1 pts
Fee
QQQM winslower fee
Yield
Level
AUM
QQQ4.3× more
2–1QQQ wins
QQQM and QQQ · year-to-date · as of Nov 10, 2026 · AUM not scored
QQQ vs S&P 500
YTD$679.35 · +3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.5%−9.6%−5.3%+11.0%+11.6%+90.1%+80.7%+1686.4%
Peer average+3.3%−8.5%−5.2%+11.2%+12.0%+91.1%+83.5%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco QQQ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
QQQ’s Holdings
TodayAAPLApple8.5%NVDA7.7%MSFT6.7%AMZN4.8%MU3.7%AMD3.5%TSLA3.2%META3.1%WMT2.9%GOOGL2.9%SPCX2.7%GOOG2.7%AVGO2.4%COST2.2%CSCO1.7%PLTR1.7%INTC1.4%NFLX1.2%AMAT1.2%PANW1.2%TXN1.2%LRCX1.2%80 more
AAPLApple8.5%NVDA7.7%MSFT6.7%AMZN4.8%MU3.7%AMD3.5%TSLA3.2%META3.1%WMT2.9%GOOGL2.9%SPCX2.7%GOOG2.7%90 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Invesco QQQ · 102 holdings · tile size = share of the fund · as of Nov 9, 2026
All 6 Nasdaq-100 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | QQQ Trust, Series 1ReadDesk | 0.18% | 0.5% | +11.0% | +11.0% | $446B | |
| 2 | QQQM | NASDAQ 100ReadDesk | 0.15% | 0.5% | +10.9% | +10.9% | $103B | |
| 3 | IQQ | Nasdaq 100ReadDesk | 0.12% | 0.1% | new | new | $812M | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100ReadDesk | 0.10% | 0.1% | new | new | $718M | |
| 5 | QQMG | ESG NASDAQ 100ReadDesk | 0.20% | 0.4% | +11.2% | +11.2% | $200M | |
| 6 | QNXT | Nasdaq-100 ex Top 30ReadDesk | 0.20% | 0.7% | +11.7% | +11.7% | $27.6M |
Nasdaq-100 · current AUM · as of Nov 10, 2026
QQQ Payouts by Year
13YLatest payout, Sep 2026
$0.75
a share · every quarter
0.5% yield
0.5% yield
13 years added up
$24.14 a share
$24.14 a share
Invesco QQQ · per-share distributions by ex-date · 2014–2026
QQQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust, Series 1This fund | 0.18% | 0.5% | +3.5% | +11.0% | +11.6% | $446B | |
| 2 | QQQM | Invesco NASDAQ 100 ETFReadVersus | 0.15% | 0.5% | +3.4% | +10.9% | +11.5% | $103B | |
| 3 | IQQ | iShares Nasdaq 100 ETFReadVersus | 0.12% | 0.1% | +3.4% | new | new | $812M | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETFReadVersus | 0.10% | 0.1% | +3.4% | new | new | $718M | |
| 5 | QQMG | Invesco ESG NASDAQ 100 ETFReadVersus | 0.20% | 0.4% | +3.3% | +11.2% | +11.7% | $200M | |
| 6 | QNXT | iShares Nasdaq-100 ex Top 30 ETFReadVersus | 0.20% | 0.7% | +2.9% | +11.7% | +13.0% | $27.6M |
#3 of 4 this year · #4 cheapest of 6 · sorted by assetsOpen the Low-Cost Core table →
QQQ and its peer group · total return · as of Nov 10, 2026
Cards for This View
QQQ’s Top 10 Holdings
Today46.9%of QQQ sits in these 10
Invesco QQQ · weight in the fund · as of Nov 9, 2026
QQQ’s Holdings
TodayAAPLApple8.5%NVDA7.7%MSFT6.7%AMZN4.8%MU3.7%AMD3.5%TSLA3.2%META3.1%WMT2.9%GOOGL2.9%SPCX2.7%GOOG2.7%AVGO2.4%COST2.2%CSCO1.7%PLTR1.7%INTC1.4%NFLX1.2%AMAT1.2%PANW1.2%TXN1.2%LRCX1.2%80 more
AAPLApple8.5%NVDA7.7%MSFT6.7%AMZN4.8%MU3.7%AMD3.5%TSLA3.2%META3.1%WMT2.9%GOOGL2.9%SPCX2.7%GOOG2.7%90 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Invesco QQQ · 102 holdings · tile size = share of the fund · as of Nov 9, 2026
QQQ vs Peer Average
YTDQQQAvsBPeer average
1D+3.5%+3.3%
1M−9.6%−8.5%
3M−5.3%−5.2%
YTD+11.0%+11.2%
1Y+11.6%+12.0%
3Y+90.1%+91.1%
5Y+80.7%+83.5%
1–6Peer average wins
5 Nasdaq-100 peers · each row scaled to its leader