QQAvsIQQETF Comparison
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Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQA is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of QQA and IQQ 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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QQA vs IQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA IQQ | +0.55%+1.09% | -3.50%n/a | +5.79%n/a | +14.25%n/a | n/an/a | n/an/a |
| Flows | QQA IQQ | +$42M+$67M | +$127M- | +$318M- | +$468M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA IQQ | +20.83%n/a | +15.93%n/a | n/an/a | n/an/a |
| Max drawdown | QQA IQQ | -9.20%n/a | -10.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQA IQQ | 78dn/a | 78dn/a | n/an/a | n/an/a |
Trading data
QQA | IQQ | |
Last sale 9/2/2026 at 1:30 PM | $55.63 | $24.00 |
| Previous close 09/01/2026 | $55.45 | $23.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | IQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
QQA | IQQ | |
|---|---|---|
| Last price | $55.63 | $24.00 |
| 1D performance | +0.31% | +0.33% |
| AuM | $844.86 M | $377.22 M |
| E/R | 0.33% | 0.12% |
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Exposure
Countries
QQA
USA
87.78%
Other
12.22%
IQQ
USA
93.61%
Other
6.39%
Sectors
QQA
Technology
62.61%
Consumer Non-Cycl.
11.66%
Other
25.73%
IQQ
Technology
67.84%
Consumer Non-Cycl.
12.02%
Other
20.14%
Diversification
QQA
Total weight of top 15 holdings out of 15
53.45%
IQQ
Total weight of top 15 holdings out of 15
57.2%
Top 15 holdings
Data as of July 31, 2026
QQA
Apple, Inc.
8.04%
NVIDIA Corp.
7.45%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.95%
Micron Technology, Inc.
3.73%
Alphabet, Inc.
3.18%
Advanced Micro Devices, Inc.
3.13%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.84%
Meta Platforms, Inc.
2.81%
Walmart, Inc.
2.49%
Tesla, Inc.
2.41%
Cisco Systems, Inc.
1.98%
Costco Wholesale Corp.
1.93%
Intel Corp.
1.84%
IQQ
Apple, Inc.
8.16%
NVIDIA Corp.
7.86%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.25%
Broadcom Inc.
3.06%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.67%
Tesla, Inc.
2.57%
Walmart, Inc.
2.49%
Intel Corp.
2.11%
Cisco Systems, Inc.
2.06%
Costco Wholesale Corp.
1.95%
Frequently asked questions about QQA and IQQ
Which ETF is bigger: QQA or IQQ?
As of September 1, 2026, QQA holds $844.86 M in assets under management (AUM), while IQQ manages $377.22 M.
What sectors do the QQA and IQQ ETFs invest in?
QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQA ETF and IQQ ETF?
QQA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QQA or IQQ?
QQA holds 121 securities with 53.45% of its assets in the top 15. IQQ has 104 securities and a top 15 weight of 57.2%.
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Latest news about QQA & IQQ
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