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QQAvsPTNQETF Comparison

ETF 1
QQA

Invesco QQQ Income Advantage ETF

This fund is part of
Options Strategies
-0.24%
Full QQA fund page
VS
ETF 2
PTNQ

Pacer Trendpilot 100 ETF

Full PTNQ fund page

Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for PTNQ. QQA is down -3.16% year-to-date (YTD) with +$87M in YTD flows. PTNQ performs worse with -3.49% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of QQA and PTNQ 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 PTNQ performance and flow charts

Performance

-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQA
PTNQ
-1.33%-1.38%
-2.34%-2.79%
-3.16%-3.49%
+22.14%+8.27%
n/a+59.37%
n/a+52.13%
Flows
QQA
PTNQ
+$29M-$12M
+$108M-$39M
+$87M-$39M
+$387M-$154M
-+$122M
-+$47M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
PTNQ
+14.31%+15.98%
+18.90%+14.70%
n/a+12.42%
n/a+12.58%
Max drawdown
QQA
PTNQ
-4.97%-6.28%
-13.65%-9.84%
n/a-14.19%
n/a-18.23%
Max drawdown duration
QQA
PTNQ
44d44d
45d120d
n/a210d
n/a550d
Trading data

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QQA
PTNQ
Last sale
3/13/2026 at 1:30 PM
$51.24
$75.93
Previous close
03/12/2026
$51.47
$76.37
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQA
is actively managed and doesn’t replicate an index

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QQA
PTNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQA
PTNQ
Last price
$51.24
$75.93
1D performance
-0.44%
-0.56%
AuM$564.95 M$1.20 B
E/R0.29%0.65%
Characteristics
QQA
PTNQ
Management strategyActivePassive
ProviderInvescoPACER ETFs
Benchmark-Pacer NASDAQ-100 Trendpilot Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 17, 2024June 11, 2015
ESGNoNo
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Exposure

Countries

QQA
USA
91.34%
Other
8.66%
PTNQ
USA
96.47%
Other
3.53%

Sectors

QQA
Information Techn.
46.97%
Communication Ser.
14.55%
Consumer Discreti.
12.12%
Consumer Staples
7.26%
Other
19.09%
PTNQ
Information Techn.
50.62%
Communication Ser.
15.27%
Consumer Discreti.
12.8%
Consumer Staples
7.58%
Other
13.73%
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Diversification

QQA

Total weight of top 15 holdings out of 15

54.99%
PTNQ

Total weight of top 15 holdings out of 15

58.45%

Top 15 holdings

Data as of January 31, 2026
QQA
NVIDIA
8.12%
APPLE
6.76%
MICROSOFT-T
6.26%
AMAZON.COM INC
4.56%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.47%
TESLA
3.45%
ALPHABET INC-CL
3.23%
WALMART INC
2.84%
BROADCOM LIMITED
2.75%
MICRON TECHNOLOGY
2.16%
COSTCO WHOLESALE
2.14%
ADVANCED MICRO DEVICES
2.02%
PALANTIR TECHNOLOGIES
1.89%
NETFLIX
1.80%
PTNQ
NVIDIA
8.76%
APPLE
7.13%
MICROSOFT-T
6.74%
AMAZON.COM INC
4.89%
META PLATFORMS
3.70%
ALPHABET INC-CL
3.68%
TESLA
3.59%
ALPHABET INC-CL
3.42%
WALMART INC
2.96%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
1.87%
NETFLIX
1.86%
Frequently asked questions about QQA and PTNQ

How have the QQA and PTNQ ETFs performed in 2026?

As of March 13, 2026, QQA is down -3.16% year-to-date (YTD), while PTNQ has lost -3.49%. That puts QQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQA or PTNQ?

Year-to-date, the QQA ETF saw +$87M in flows, compared to -$39M for PTNQ.

Which ETF is more volatile: QQA or PTNQ?

Over the past year, QQA had a volatility of 18.9%, while PTNQ experienced 14.7%.

Which ETF is bigger: QQA or PTNQ?

As of March 13, 2026, QQA holds $564.95 M in assets under management (AUM), while PTNQ manages $1.20 B.

What sectors do the QQA and PTNQ ETFs invest in?

QQA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQA ETF and PTNQ ETF?

QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQA or PTNQ?

QQA holds 121 securities with 54.99% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.

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