SPMO vs QQQ

Q: Where do these holdings come from?

SPMO's from SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 28, 2026); weights at Oct 23's close; QQQ's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

SPMOInvesco S&P 500 Momentum ETF

11.5

Above Average

99 stocks, 99.7% scored

QQQInvesco QQQ Trust

12.2

Above Average

102 stocks, 99.1% scored

SPMO and QQQ side by side
Fact	SPMO	QQQ
22 stocks in commontheir weight in each fund	58%	40%
Expense ratio	0.13%	0.18%
30-day yield	0.79%	0.39%

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The stocks in both, then each fund's top 10 with their scores

SPMO's holdings as filed for May 31, 2026, QQQ's for Jun 30, 2026; weights at Oct 23's close. Scores as of 7:29 PM ET, 15 minutes behind.

How much do SPMO and QQQ overlap?

22 stocks are in both: 58% of SPMO's weight and 40% of QQQ's. By the smaller weight of each stock in both, the overlap is 39% (SPMO's holdings as filed for May 31, 2026, QQQ's as filed for Jun 30, 2026).

In both: 22

The largest holdings SPMO and QQQ share
Largest	SPMO / QQQ
NVDANvidia	9.43%8.43%
MUMicron Technology	10.81%4.51%
AVGOBroadcom	6.09%2.52%

In SPMO alone: 77 (42% of it)

The largest holdings in SPMO that QQQ does not hold
Largest	Weight
JNJJohnson & Johnson	5.03%
XOMExxonMobil	3.91%
CATCaterpillar	2.28%

In QQQ alone: 80 (60% of it)

The largest holdings in QQQ that SPMO does not hold
Largest	Weight
AAPLApple	8.44%
MSFTMicrosoft	6.44%
AMZNAmazon	4.41%

Each stock's weight in the fund; in both, its weight in SPMO over its weight in QQQ.

SPMO vs QQQ expense ratio and facts

The fees differ: SPMO charges 0.13% a year and QQQ 0.18%.

SPMO and QQQ side by side, each fact with its source
Fact	SPMO	QQQ
Issuer	Invesco	Invesco
Index it tracks	S&P 500 Momentum	Nasdaq-100
Expense ratio	0.13% a yearthe fund's summary prospectus, Dec 19, 2025	0.18% a yearthe fund's summary prospectus, Dec 19, 2025
30-day SEC yield	0.79%Invesco's SPMO page, Oct 20, 2026	0.39%Invesco's QQQ page, Oct 20, 2026
Net assets	$19.9 billionthe fund's Form N-PORT, May 31, 2026	$490.1 billionthe fund's Form N-PORT, Jun 30, 2026
Started	Oct 9, 2015the fund's summary prospectus	Mar 10, 1999Invesco's QQQ page
Holdings	99 stocksSEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 28, 2026); weights at Oct 23's close	102 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close
Price change	1 year +15.2%, 3 years +143.5%, 5 years +116.9%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year +15.4%, 3 years +98.0%, 5 years +88.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

SPMO's and QQQ's top 10 holdings, scored

Weighted by size, SPMO's holdings score 11.5 and QQQ's 12.2: SPMO's is a lower figure than QQQ's.

SPMO's top 10

SPMO's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	MUMicron Technology	10.81%	16
2	NVDANvidia	9.43%	14
3	AVGOBroadcom	6.09%	6
4	JNJJohnson & Johnson	5.03%	12
5	AMDAdvanced Micro Devices	4.62%	16
6	GOOGLAlphabet	4.52%	12
7	XOMExxonMobil	3.91%	16
8	GOOGAlphabet	3.59%	12
9	LRCXLam Research	2.85%	13
10	INTCIntel	2.50%	13

QQQ's top 10

QQQ's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	AAPLApple	8.44%	18
2	NVDANvidia	8.43%	14
3	MSFTMicrosoft	6.44%	22
4	MUMicron Technology	4.51%	16
5	AMZNAmazon	4.41%	15
6	AMDAdvanced Micro Devices	3.84%	16
7	METAMeta Platforms	3.14%	13
8	GOOGLAlphabet	3.08%	12
9	TSLATesla	3.07%	9
10	GOOGAlphabet	2.86%	12

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. SPMO's list: SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 28, 2026); weights at Oct 23's close. QQQ's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in SPMO or QQQ in the scanner, ranked by Quality Score, with the other fund one tap away.

A fund's stocks, ranked live
Every stock inside SPY on the scanner, ranked by Quality Score. Another fund is a tap away.
The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Optional alerts, your way
Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in SPMO or QQQ, ranked live, free. No account.

See all 99 SPMO stocks ranked

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SPMO vs QQQ questions

Is QQQ better than SPMO?

They hold 22 of the same stocks. QQQ charges 0.18% a year and SPMO 0.13%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between SPMO and QQQ?

SPMO's 99 holdings and QQQ's 102 overlap by 39% of their weight. 77 stocks are in SPMO alone (42% of it), and 80 in QQQ alone (60%). SPMO's holdings as filed for May 31, 2026, QQQ's as filed for Jun 30, 2026.

How much do SPMO and QQQ overlap?

58% of SPMO's weight is in stocks QQQ also holds, and 40% of QQQ's is in stocks SPMO holds. By the smaller weight of each stock in both, the overlap is 39% (SPMO's holdings as filed for May 31, 2026, QQQ's as filed for Jun 30, 2026).

What is the SPMO vs QQQ expense ratio?

SPMO's expense ratio is 0.13% and QQQ's is 0.18%, 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?

SPMO's from SEC Form N-⁠PORT, holdings as filed for May 31, 2026 (filed Jul 28, 2026); weights at Oct 23's close; QQQ's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in SPMO or QQQ, ranked live, free. No account.

See all 99 SPMO stocks ranked

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Each fund: SPMO holdings and QQQ holdings. Also compared: QQQ vs QQQM, SPY vs QQQ, QQQ vs QQQI, QQQ vs SCHG, and XLK vs QQQ. Every ETF