Stocks or ETFs side by side: scores, returns, risk, valuation and what they hold.
| Measure | QQQInvesco QQQ Trust | QQQMInvesco NASDAQ 100 ETF |
|---|---|---|
| Category | Technology | Technology |
| Net assets | $464B | $106B |
| Price | $688.17 | $283.39 |
| Last day | −0.32% | −0.30% |
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities.
QQQ analysis and Q-Scores →The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
QQQM analysis and Q-Scores →Data as of 2026-10-13. Not investment advice.