QQQM vs. QQQ ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to PowerShares QQQ Trust, Series 1 (QQQ)
QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQQM QQQ
30 Days 3.56% 3.57%
60 Days 4.72% 4.71%
90 Days 5.55% 5.52%
12 Months 30.67% 30.56%
100 Overlapping Holdings
Symbol Grade Weight in QQQM Weight in QQQ Overlap
AAPL C 8.57% 8.48% 8.48%
ABNB C 0.38% 0.37% 0.37%
ADBE C 1.41% 1.48% 1.41%
ADI D 0.67% 0.66% 0.66%
ADP B 0.77% 0.78% 0.77%
ADSK A 0.42% 0.42% 0.42%
AEP D 0.33% 0.31% 0.31%
AMAT F 0.89% 0.97% 0.89%
AMD F 1.42% 1.42% 1.42%
AMGN D 0.98% 1.0% 0.98%
AMZN C 5.24% 5.42% 5.24%
ANSS B 0.19% 0.19% 0.19%
ARM D 0.11% 0.11% 0.11%
ASML F 0.39% 0.41% 0.39%
AVGO D 4.81% 4.98% 4.81%
AZN D 0.23% 0.24% 0.23%
BIIB F 0.14% 0.15% 0.14%
BKNG A 1.07% 1.05% 1.05%
BKR B 0.28% 0.27% 0.27%
CCEP C 0.22% 0.23% 0.22%
CDNS B 0.53% 0.52% 0.52%
CDW F 0.15% 0.15% 0.15%
CEG D 0.47% 0.44% 0.44%
CHTR C 0.35% 0.36% 0.35%
CMCSA B 1.06% 1.06% 1.06%
COST B 2.62% 2.58% 2.58%
CPRT A 0.34% 0.35% 0.34%
CRWD B 0.52% 0.51% 0.51%
CSCO B 1.47% 1.47% 1.47%
CSGP D 0.2% 0.19% 0.19%
CSX B 0.43% 0.44% 0.43%
CTAS B 0.56% 0.55% 0.55%
CTSH B 0.24% 0.25% 0.24%
DASH A 0.42% 0.42% 0.42%
DDOG A 0.27% 0.26% 0.26%
DXCM D 0.19% 0.19% 0.19%
EA A 0.28% 0.27% 0.27%
EXC C 0.25% 0.24% 0.24%
FANG D 0.34% 0.34% 0.34%
FAST B 0.3% 0.3% 0.3%
FTNT C 0.45% 0.46% 0.45%
GEHC F 0.25% 0.24% 0.24%
GFS C 0.15% 0.15% 0.15%
GILD C 0.7% 0.72% 0.7%
GOOG C 2.44% 2.42% 2.42%
GOOGL C 2.54% 2.51% 2.51%
HON B 0.94% 0.95% 0.94%
IDXX F 0.22% 0.22% 0.22%
ILMN D 0.13% 0.14% 0.13%
INTC D 0.65% 0.68% 0.65%
INTU C 1.16% 1.24% 1.16%
ISRG A 1.22% 1.21% 1.21%
KDP D 0.28% 0.29% 0.28%
KHC F 0.24% 0.24% 0.24%
KLAC D 0.53% 0.55% 0.53%
LIN D 1.37% 1.37% 1.37%
LRCX F 0.58% 0.61% 0.58%
LULU C 0.23% 0.25% 0.23%
MAR B 0.5% 0.5% 0.5%
MCHP D 0.22% 0.22% 0.22%
MDB C 0.13% 0.14% 0.13%
MDLZ F 0.55% 0.55% 0.55%
MELI D 0.62% 0.6% 0.6%
META D 4.84% 4.9% 4.84%
MNST C 0.33% 0.35% 0.33%
MRNA F 0.09% 0.1% 0.09%
MRVL B 0.49% 0.5% 0.49%
MSFT F 7.6% 7.75% 7.6%
MU D 0.69% 0.69% 0.69%
NFLX A 2.41% 2.27% 2.27%
NVDA C 8.81% 8.79% 8.79%
NXPI D 0.36% 0.36% 0.36%
ODFL B 0.29% 0.3% 0.29%
ON D 0.18% 0.18% 0.18%
ORLY B 0.44% 0.45% 0.44%
PANW C 0.81% 0.81% 0.81%
PAYX C 0.32% 0.33% 0.32%
PCAR B 0.37% 0.38% 0.37%
PDD F 0.49% 0.47% 0.47%
PEP F 1.39% 1.43% 1.39%
PYPL B 0.55% 0.55% 0.55%
QCOM F 1.09% 1.15% 1.09%
REGN F 0.51% 0.54% 0.51%
ROP B 0.37% 0.38% 0.37%
ROST C 0.3% 0.3% 0.3%
SBUX A 0.71% 0.71% 0.71%
SMCI F 0.1% 0.07% 0.07%
SNPS B 0.53% 0.53% 0.53%
TEAM A 0.25% 0.25% 0.25%
TMUS B 1.75% 1.75% 1.75%
TSLA B 4.07% 3.68% 3.68%
TTD B 0.35% 0.36% 0.35%
TTWO A 0.21% 0.2% 0.2%
TXN C 1.15% 1.19% 1.15%
VRSK A 0.26% 0.26% 0.26%
VRTX F 0.74% 0.79% 0.74%
WBD C 0.16% 0.15% 0.15%
WDAY B 0.35% 0.36% 0.35%
XEL A 0.25% 0.24% 0.24%
ZS C 0.19% 0.2% 0.19%
QQQM Overweight 1 Positions Relative to QQQ
Symbol Grade Weight
APP B 0.61%
QQQM Underweight 1 Positions Relative to QQQ
Symbol Grade Weight
DLTR F -0.09%
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