Which stocks do QQQ and QQQM both hold?

92 stocks are in both. The biggest shared positions: NVDA (7.6% of QQQ, 8.1% of QQQM), AAPL (6.7% of QQQ, 7.3% of QQQM), MU (5.6% of QQQ, 4.8% of QQQM), MSFT (4.3% of QQQ, 5.3% of QQQM), AMZN (4.0% of QQQ, 4.6% of QQQM).

QQQvsQQQM

Invesco QQQ or Invesco NASDAQ 100 ETF, side by side from their own SEC filings. 90% of their stock holdings are the same at the same weight, across 92 stocks in both. QQQM costs 0.15% a year against 0.18% for QQQ, $3 a year less on $10,000. Over the last twelve months QQQ returned +34.0% in price and QQQM +42.9%.

90%of the two portfolios is the same stocks at the same weight

QQQ96% in stocks the other holds too

QQQM97% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QQQQQQMYearly cost0.18%0.15%Net assets$490.1B$97.2BPositions105105Last 12 months+34.0% (price)+42.9%3 years, a yearn/a+29.4%5 years, a yearn/a+18.0%Largest holdingNVDA 7.6%NVDA 8.1%Main sectorTechnology 60%Technology 57%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

QQQ$123QQQM$123

October 2025May 2026

What they both hold

92 stocks are in both funds: 96% of QQQ and 97% of QQQM. The biggest shared positions:

Stockin QQQin QQQM

NVDANVIDIA Corporation7.6%8.1%AAPLApple Inc.6.7%7.3%MUMicron Technology5.6%4.8%MSFTMicrosoft Corporation4.3%5.3%AMZNAmazon4.0%4.6%AMDAdvanced Micro Devices4.1%3.7%TSLATesla, Inc.3.3%3.4%GOOGLAlphabet Inc.3.3%3.5%GOOGAlphabet Inc. (Class C)3.0%3.2%AVGOBroadcom2.8%3.4%

Only in QQQ

Its biggest stocks the other fund does not hold.

Only in QQQM

Its biggest stocks the other fund does not hold.

More comparisons

QQQ vs QQQI QQQ vs QYLD JEPQ vs QQQ IGM vs QQQ QQQM vs QYLD QQQI vs QQQM ONEQ vs QQQM JEPQ vs QQQM

From each fund’s Form N-PORT (QQQ: June 2026, QQQM: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.