QQQMvsTQQQ
Invesco NASDAQ 100 ETF or ProShares UltraPro QQQ ETF, side by side from their own SEC filings. 30% of their stock holdings are the same at the same weight, across 97 stocks in both. Over the last twelve months QQQM returned +42.9% and TQQQ +142.7%.
The two funds
From each fund's latest N-PORT filing and its prospectus.
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 2020, the first month both report, dividends reinvested.
What they both hold
97 stocks are in both funds: 98% of QQQM and 30% of TQQQ. The biggest shared positions:
More comparisons
From each fund’s Form N-PORT (QQQM: May 2026, TQQQ: 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.