IQQvsQQQETF Comparison
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The ETFs iShares Nasdaq 100 ETF (IQQ) and Invesco QQQ ETF (QQQ) track the NASDAQ-100 Total Return Index - USD and belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for QQQ. Run a side-by-side ETF comparison of IQQ and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQQ vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQQ QQQ | +0.57%+0.57% | n/a-0.07% | n/a+16.40% | n/a+27.21% | n/a+99.34% | n/a+97.34% |
| Flows | IQQ QQQ | +$148M+$13.02B | -+$12.66B | -+$13.48B | -+$25.20B | -+$73.99B | -+$89.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQQ QQQ | n/a+25.30% | n/a+19.55% | n/a+20.55% | n/a+23.12% |
| Max drawdown | IQQ QQQ | n/a-11.26% | n/a-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | IQQ QQQ | n/a80d | n/a167d | n/a124d | n/a714d |
Trading data
IQQ | QQQ | |
Last sale 8/24/2026 at 1:30 PM | $23.90 | $706.24 |
| Previous close 08/21/2026 | $24.13 | $713.44 |
| Consolidated volume 08/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IQQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
IQQ | QQQ | |
|---|---|---|
| Last price | $23.90 | $706.24 |
| 1D performance | -0.95% | -1.01% |
| AuM | $374.42 M | $485.51 B |
| E/R | 0.12% | 0.18% |
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Exposure
Countries
IQQ
USA
94.5%
Other
5.5%
QQQ
USA
94.5%
Other
5.5%
Sectors
IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
IQQ
Total weight of top 15 holdings out of 15
57.21%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
IQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about IQQ and QQQ
Which ETF is bigger: IQQ or QQQ?
As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while QQQ manages $485.51 B.
What sectors do the IQQ and QQQ ETFs invest in?
IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the IQQ ETF and QQQ ETF?
IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: IQQ or QQQ?
IQQ holds 102 securities with 57.21% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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Latest news about IQQ & QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
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