QQQM and QQQ · filed portfolios
QQQM vs QQQ fund overlap
This page compares the filed equity sleeves of Invesco NASDAQ 100 ETF and Invesco QQQ Trust, Series 1. Both source dates appear with the result.
Filed portfolio overlap
97.6%
Filed portfolio result
Invesco NASDAQ 100 ETF and Invesco QQQ Trust, Series 1 share 97.6% of their filed equity sleeves. The QQQM class costs $150 per year for each $100,000 invested; the QQQ class costs $180 per year for each $100,000.
Invesco NASDAQ 100 ETF (QQQM) · Invesco QQQ Trust, Series 1 (QQQ)
Largest shared positions
| Company | QQQM | QQQ |
|---|---|---|
| NVIDIA Corp. | 8.40% | 8.69% |
| Apple Inc. | 7.62% | 7.64% |
| Alphabet Inc. | 6.83% | 6.63% |
| Microsoft Corp. | 5.70% | 5.64% |
| Amazon.com, Inc. | 4.38% | 4.59% |
| Tesla, Inc. | 3.92% | 3.81% |
| Meta Platforms, Inc. | 3.72% | 3.46% |
| Walmart Inc. | 3.37% | 3.44% |
| Broadcom Inc. | 2.95% | 3.01% |
| Costco Wholesale Corp. | 2.41% | 2.50% |
Largest positions only in QQQM
| Company | Weight |
|---|
Largest positions only in QQQ
| Company | Weight |
|---|
For individual-company research, use the Buy Like Buffett company library.
This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.
Data provenance
QQQM holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; QQQ holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2. Method cusip6-equity-sleeve@1; identifier coverage 99.7% and 99.7%. Source accessions 0001378872-26-000874 and 0001067839-26-000024.