QQQ vs QQQM
| Fact | QQQ | QQQM |
|---|---|---|
| 96 stocks in common | 99% | 99.4% |
| Expense ratio | 0.18% | 0.15% |
| 30-day yield | 0.39% | 0.42% |
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How much do QQQ and QQQM overlap?
96 stocks are in both: 99% of QQQ's weight and 99.4% of QQQM's. By the smaller weight of each stock in both, the overlap is 98% (QQQ's holdings as filed for Jun 30, 2026, QQQM's as filed for May 31, 2026).
In both: 96
In QQQ alone: 6 (1.1% of it)
QQQ vs QQQM expense ratio and facts
The fees differ: QQQ charges 0.18% a year and QQQM 0.15%.
| Fact | QQQ | QQQM |
|---|---|---|
| Issuer | Invesco | Invesco |
| Index it tracks | Nasdaq-100 | Nasdaq-100 |
| Expense ratio | 0.18% a year | 0.15% a year |
| 30-day SEC yield | 0.39% | 0.42% |
| Net assets | $490.1 billion | $97.2 billion |
| Started | Mar 10, 1999 | Oct 13, 2020 |
| Holdings | 102 stocks | 101 stocks |
| Price change | 1 year +15.4%, 3 years +98.0%, 5 years +88.3% | 1 year +15.4%, 3 years +98.2%, 5 years +88.6% |
QQQ's and QQQM's top 10 holdings, scored
Weighted by size, QQQ's holdings score 12.2 and QQQM's 12.3: QQQ's is a lower figure than QQQM's.
What you see when you open either fund
Every stock in QQQ or QQQM in the scanner, ranked by Quality Score, with the other fund one tap away.
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QQQ vs QQQM questions
Is QQQM better than QQQ?
They hold the same stocks. QQQM charges 0.15% a year and QQQ 0.18%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.
What is the difference between QQQ and QQQM?
QQQ's 102 holdings and QQQM's 101 overlap by 98% of their weight. 6 stocks are in QQQ alone (1.1% of it), and 5 in QQQM alone (0.6%). QQQ's holdings as filed for Jun 30, 2026, QQQM's as filed for May 31, 2026.
How much do QQQ and QQQM overlap?
99% of QQQ's weight is in stocks QQQM also holds, and 99.4% of QQQM's is in stocks QQQ holds. By the smaller weight of each stock in both, the overlap is 98% (QQQ's holdings as filed for Jun 30, 2026, QQQM's as filed for May 31, 2026).
Why don't QQQ and QQQM overlap 100%?
QQQ's filing lists 102 stocks, for Jun 30, 2026, and QQQM's 101, for May 31, 2026. A fund's filed holdings are public every three months, and these two come a month apart. The 6 stocks in QQQ's filing and not QQQM's are Honeywell Aerospace (HONA), Teradyne (TER), Astera Labs (ALAB), Nebius Group (NBIS), Rocket Lab (RKLB), and CoreWeave (CRWV). The 5 stocks in QQQM's filing and not QQQ's are Zscaler (ZS), Cognizant Technology Solutions (CTSH), Verisk Analytics (VRSK), Insmed (INSM), and Charter Communications (CHTR). The other 96 stocks are in both.
What is the QQQ vs QQQM expense ratio?
QQQ's expense ratio is 0.18% and QQQM's is 0.15%, from each fund's prospectus or issuer page as dated in the facts table.
What does Breakaway's score for a fund's holdings mean?
It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.
Where do these holdings come from?
QQQ's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; QQQM's from SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 30, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.
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Each fund: QQQ holdings and QQQM holdings. Also compared: SPY vs QQQ, QQQ vs QQQI, SPMO vs QQQ, QQQ vs SCHG, and XLK vs QQQ. Every ETF