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%.

30%of the two portfolios is the same stocks at the same weight
QQQM98% in stocks the other holds too
TQQQ30% 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.

QQQMTQQQYearly cost0.15%n/aNet assets$97.2B$39.8BPositions105127Last 12 months+42.9%+142.7%3 years, a year+29.4%+71.6%5 years, a year+18.0%+28.2%Largest holdingNVDA 8.1%N/A 37.0%Main sectorTechnology 57%n/aHoldings as ofMay 31, 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 2020, the first month both report, dividends reinvested.

QQQM$260TQQQ$539
October 2020May 2026

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.