QQQM — Invesco NASDAQ 100 ETF
101 holdings · Invesco · data as of 2026-02-28
Sector breakdown
Technology 47.8%
Communication Services 15.6%
Consumer Discretionary 11.6%
Consumer Staples 8.3%
Health Care 4.8%
Industrials 3%
Utilities 1.6%
Materials 1.3%
Energy 0.6%
Financials 0.2%
Real Estate 0.1%
Unclassified 4.8%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
QQQM vs QQQ 97.6% QQQM vs QYLD 94.6% QQQM vs JEPQ 70.1% QQQM vs SCHG 59.6% QQQM vs MGK 59.2% QQQM vs VUG 58.9%
Tax-loss harvesting partners for QQQM
Investors harvesting a loss in QQQM often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.
| Candidate | Overlap with QQQM | Reading |
|---|---|---|
| QQQ Invesco QQQ Trust | 97.6% | near-identical — wash-sale caution |
| QYLD Global X NASDAQ 100 Covered Call ETF | 94.6% | similar exposure, different basket |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 70.1% | similar exposure, different basket |
| SCHG Schwab U.S. Large-Cap Growth ETF | 59.6% | looser substitute |
| MGK Vanguard Mega Cap Growth ETF | 59.2% | looser substitute |