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Aug 22, 2025
QQQ vs QQQM 2025 Comparison: 11.6% YTD Gains Uncovered

QQQ vs QQQM 2025 Comparison: 11.6% YTD Gains Uncovered

Los Angeles, CA – August 21, 2025 – Tickeron, a leader in AI-driven financial analysis, releases a comparative analysis of Invesco QQQ Trust (QQQ) and Invesco NASDAQ 100 ETF (QQQM). Both ETFs show robust year-to-date (YTD) gains of 11.646% for QQQ and 11.703% for QQQM, highlighting their strength in tracking the NASDAQ-100 Index.

https://tickeron.com/compare/QQQ-vs-QQQM/

Performance Overview

As of July 16, 2025, QQQ closed at $557.29, while QQQM stood at $229.42. Over multiple timeframes, both ETFs demonstrate competitive performance:

  • 1-Day: Both exhibit bearish trends with similar odds (QQQ: 84%, QQQM: 68% RSI).
  • 1-Week: Bearish trends persist (QQQ: 80%, QQQM: 79% TrendWeek).
  • 1-Month: Bullish signals emerge (QQQ: 88%, QQQM: 87% TrendMonth).
  • 1-Year: QQQ and QQQM deliver near-identical YTD gains of 11.6% and 11.7%, respectively.

https://tickeron.com/compare/QQQ-vs-QQQM/

Fundamentals Comparison

QQQ holds significantly higher net assets at $368B compared to QQQM’s $57.9B, a 636% difference. QQQM offers a lower expense ratio (0.15%) versus QQQ’s 0.20%, making it more cost-efficient. Both ETFs share similar turnover rates (QQQ: 8.07%, QQQM: 8.00%) and yields (QQQ: 0.50%, QQQM: 0.53%). QQQ, with 26 years of history, contrasts with QQQM’s 5-year track record.

Technical Analysis Insights

Technical indicators suggest cautious optimism. Both ETFs show bearish signals in RSI, Stochastic, Momentum, MACD, and Bollinger Bands, with odds ranging from 68% to 84%. However, bullish trends appear in monthly outlooks (Aroon: QQQ 89%, QQQM 90%) and recent advances (both 88%). Tickeron’s A.I.dvisor rates both QQQ and QQQM as a “Buy,” signaling confidence in their growth potential.

AI-Driven Trading Advantage

Sergey Savastiouk, Ph.D., CEO of Tickeron, emphasizes the role of Financial Learning Models (FLMs) in navigating market volatility. “Our AI tools empower traders to identify patterns with precision,” Savastiouk notes. Tickeron’s beginner-friendly and high-liquidity stock robots provide real-time insights, enhancing decision-making in dynamic markets.

Robot factory Trading Results for last 12 months
QQQ

AI Robots (Virtual Accounts)

AI Robot’s NameP/LQQQ / QID Trading Results AI Trading Double Agent, 60 min22.22%

Conclusion

With nearly identical YTD performance (11.6% vs. 11.7%), QQQ and QQQM remain strong investment options. QQQM’s lower expense ratio appeals to cost-conscious investors, while QQQ’s larger asset base suits those prioritizing scale. Tickeron’s AI-driven tools offer traders a competitive edge in leveraging these opportunities.

https://tickeron.com/compare/QQQ-vs-QQQM/

Disclaimers and Limitations

Related Ticker: QQQ, QQQM

Aroon Indicator for QQQ shows an upward move is likely

QQQ's Aroon Indicator triggered a bullish signal on June 10, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 351 similar instances where the Aroon Indicator showed a similar pattern. In of the 351 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where QQQ advanced for three days, in of 378 cases, the price rose further within the following month. The odds of a continued upward trend are .

QQQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for QQQ moved out of overbought territory on June 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QQQ as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for QQQ turned negative on June 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

QQQ moved below its 50-day moving average on July 02, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where QQQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).

Industry description

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. 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. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Market Cap

The average market capitalization across the Invesco QQQ Trust ETF is 397.86B. The market cap for tickers in the group ranges from 8.98B to 4.72T. NVDA holds the highest valuation in this group at 4.72T. The lowest valued company is TTD at 8.98B.

High and low price notable news

The average weekly price growth across all stocks in the Invesco QQQ Trust ETF was -1%. For the same ETF, the average monthly price growth was -5%, and the average quarterly price growth was 16%. WDAY experienced the highest price growth at 9%, while ON experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Invesco QQQ Trust ETF was 69%. For the same stocks of the ETF, the average monthly volume growth was 78% and the average quarterly volume growth was 120%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 50
Price Growth Rating: 45
SMR Rating: 48
Profit Risk Rating: 58
Seasonality Score: 2 (-100 ... +100)
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