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
101
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
101
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% |
QQQM: Top Represented Industries & Keywords
QQQ: Top Represented Industries & Keywords