Registry rank 84 · Portfolio as of 2026-02-28

Invesco NASDAQ 100 ETF

QQQM

Best-fit active share41.9%vs IWF · fund as of 2026-02-28 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
QQQM expense ratio0.15%SEC expense filing · as of 2025-12-31
QQQM fee per active unit0.36%expense as of 2025-12-31; fund as of 2026-02-28; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
QQQM0.15% · SEC expense filing · as of 2025-12-31$2,312$7,479$18,144

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. QQQM SEC expense filing, as of 2025-12-31. Methodology.

Illustration for QQQM; expense ratio filed as of 2025-12-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$257,851
Difference attributed to fee drag$7,479

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWFDifference
NVIDIA CORPORATION8.40%12.95%-4.54%
APPLE INC.7.62%11.66%-4.04%
WALMART INC.3.37%0.20%+3.17%
MICROSOFT CORPORATION5.70%8.84%-3.14%
ELI LILLY AND COMPANY0.00%2.66%-2.66%
Micron Technology, Inc.2.50%0.00%+2.50%
BROADCOM INC.2.95%4.80%-1.85%
VISA INC.0.00%1.84%-1.84%
Cisco Systems, Inc.1.69%0.00%+1.69%
MASTERCARD INCORPORATED0.00%1.45%-1.45%

Source and verification

SEC N-PORT filing · filed 2026-04-29 · period 2026-02-28

SEC expense filing · period 2025-12-31

Immutable verification record · Active-share method