QQQM vs QQQ
YTDYear to date
QQQM wins+0.1 pts
Past year
QQQM wins+0.1 pts
Fee
QQQM winslower fee
Yield
Level
AUM
QQQ4.4× more
3–0QQQM wins
QQQM and QQQ · year-to-date · as of Nov 4, 2026 · AUM not scored
QQQ vs QQQM
YTD$685.28 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareQQQM+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−9.4%−4.4%+11.9%+9.4%+101.8%+86.2%+1701.9%
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 QQQ and QQQM · total return, dividends in · as of Nov 4, 2026
QQQ’s Holdings
TodayAAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%GOOG2.5%AVGO2.5%COST2.1%PLTR1.9%CSCO1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.3%NFLX1.2%80 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Invesco QQQ · 102 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
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% | +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 ETFReadVersus | 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 |
#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 4, 2026
Cards for This View
QQQ’s Top 10 Holdings
Today46.5%of QQQ sits in these 10
Invesco QQQ · weight in the fund · as of Nov 3, 2026
QQQ’s Holdings
TodayAAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%GOOG2.5%AVGO2.5%COST2.1%PLTR1.9%CSCO1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.3%NFLX1.2%80 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Invesco QQQ · 102 holdings · tile size = share of the fund · as of Nov 3, 2026
QQQ vs Peer Average
YTDQQQAvsBPeer average
1D+0.6%+0.5%
1M−9.4%−8.3%
3M−4.4%−4.3%
YTD+11.9%+12.0%
1Y+9.4%+9.5%
3Y+101.8%+103.3%
5Y+86.2%+86.6%
1–6Peer average wins
5 Nasdaq-100 peers · each row scaled to its leader