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published in Blogs
Aug 22, 2025

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

QQQ's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for QQQ moved into oversold territory on August 21, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where QQQ advanced for three days, in of 375 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 398 cases where QQQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for QQQ moved out of overbought territory on July 31, 2025. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 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 August 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on QQQ as a result. In of 78 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 August 19, 2025. 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 .

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 .

QQQ broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Notable companies

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

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 305B. The market cap for tickers in the group ranges from 17.32B to 4.27T. NVDA holds the highest valuation in this group at 4.27T. The lowest valued company is MDB at 17.32B.

High and low price notable news

The average weekly price growth across all stocks in the Invesco QQQ Trust ETF was -3%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 7%. PDD experienced the highest price growth at 7%, while AMAT experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Invesco QQQ Trust ETF was -24%. For the same stocks of the ETF, the average monthly volume growth was -18% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 100
Profit Risk Rating: 53
Seasonality Score: -31 (-100 ... +100)
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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