QuantLogix

QQQ vs QQQM — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
QQQ
Invesco QQQ Trust, Series 1
54/100
BUY
$717.51 · -1.88% · Broad Market
Full ETF page →
VS
QQQM
Invesco NASDAQ 100 ETF
43/100
SELL
$295.45 · -1.84% · Broad Market
Full ETF page →
Factor by factor — QQQ (left) vs QQQM (right)
60
Technical
60
50
Momentum
50
51
Fundamental
69
73
Options
48
41
Microstructure
38
Trailing performance — QQQ (left) vs QQQM (right)
+21.3%
6-month return
+21.3%
+26.4%
1-year return
+26.4%
+99.6%
5-year return
+99.9%
Holdings overlap — 55.2% by weight · 58 shared positions
8.68%
8.13%
7.63%
7.26%
5.63%
5.30%
4.58%
4.60%
2.15%
4.78%
1.88%
3.68%
2.50%
1.86%
2.30%
1.59%
Largest QQQ-only positions: CSGP 0.10%

From each fund's SEC N-PORT filing (2026-05-28 / 2026-07-30), computed on the 59 of 101 and 58 of 101 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Invesco QQQ Trust, Series 1 (QQQ) at 54/100 (buy) and Invesco NASDAQ 100 ETF (QQQM) at 43/100 (sell). QQQ carries the stronger composite read by 11 points, led by options at 73/100. QQQM's strongest leg is fundamental at 69/100. On trailing price performance, QQQM leads over the last year (+26.4% vs +26.4% for QQQ). By filed portfolio weights, at least 55.2% of the two funds overlaps across 58 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. QQQ ETF page · QQQM ETF page · ETF rankings · Equities Network · Verified track record