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QQQ vs. QQQM Stock Comparison
Updated: October 6, 2026
Compare Invesco QQQ Trust, Series 1 (QQQ) and Invesco NASDAQ 100 ETF (QQQM) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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QQQ
$756.20
QQQM
$311.40
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | Invesco NASDAQ 100 ETF | |||
| Price | $756.20 | $311.40 | |||
| Category | Large Growth | Large Growth | |||
| Expense ratio | 0.18% | 0.15% | |||
| Assets | 500,944,241 | 109,993,344 | |||
| Beta | 1.23 | 1.23 | |||
Dividends | |||||
| Dividend | $3.09 | $1.32 | |||
| Yield | 0.41% | 0.42% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 12.93% | 13.37% | |||
| Dividend CAGR (3y) | 12.58% | 10.09% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 21.60% | 21.63% | |||
| 1y | 26.02% | 26.07% | |||
| 3y | 28.17% | 28.24% | |||
| 5y | 15.49% | 15.57% | |||
| 10y | 21.03% | – | |||
| 1y volatility | 22.10% | 22.10% | |||
| 3y volatility | 17.72% | 17.72% | |||
| Sharpe ratio | 1.07 | 1.08 | |||
Sector breakdown | |||||
| Communication services | 11.89% | 11.91% | |||
| Consumer discretionary | 9.72% | 9.73% | |||
| Consumer staples | 5.50% | 5.50% | |||
| Energy | 0.44% | 0.44% | |||
| Financials | – | 0.32% | |||
| Healthcare | 3.59% | 3.59% | |||
| Industrials | 5.49% | 5.50% | |||
| Materials | 0.91% | 0.91% | |||
| Real estate | – | – | |||
| Technology | 61.01% | 61.08% | |||
| Utilities | 1.00% | 1.01% | |||
| Cash & others | 0.25% | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | Invesco NASDAQ 100 ETF | |||||||
| Price | $756.20 | $311.40 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.18% | 0.15% | |||||||
| Assets | 500,944,241 | 109,993,344 | |||||||
| Beta | 1.23 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $3.09 | $1.32 | |||||||
| Yield | 0.41% | 0.42% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 12.93% | 13.37% | |||||||
| Dividend CAGR (3y) | 12.58% | 10.09% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 21.60% | 21.63% | |||||||
| 1y | 26.02% | 26.07% | |||||||
| 3y | 28.17% | 28.24% | |||||||
| 5y | 15.49% | 15.57% | |||||||
| 10y | 21.03% | – | |||||||
| 1y volatility | 22.10% | 22.10% | |||||||
| 3y volatility | 17.72% | 17.72% | |||||||
| Sharpe ratio | 1.07 | 1.08 | |||||||
Sector breakdown | |||||||||
| Communication services | 11.89% | 11.91% | |||||||
| Consumer discretionary | 9.72% | 9.73% | |||||||
| Consumer staples | 5.50% | 5.50% | |||||||
| Energy | 0.44% | 0.44% | |||||||
| Financials | – | 0.32% | |||||||
| Healthcare | 3.59% | 3.59% | |||||||
| Industrials | 5.49% | 5.50% | |||||||
| Materials | 0.91% | 0.91% | |||||||
| Real estate | – | – | |||||||
| Technology | 61.01% | 61.08% | |||||||
| Utilities | 1.00% | 1.01% | |||||||
| Cash & others | 0.25% | – | |||||||
Top 10 holdings
QQQ
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