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QQAvsQQQMETF Comparison

ETF 1

QQA

Invesco QQQ Income Advantage ETF

This fund is part of

Options Strategies

-0.49%

Full QQA fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.23%

Full QQQM fund page

Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQA is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for QQQM. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. QQQM performs better with 15.56% YTD performance, and +$9.63B in YTD flows. Run a side-by-side ETF comparison of QQA and QQQM 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 QQQM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQA QQQM	+5.90%+11.19%	+9.03%+18.07%	+6.95%+15.56%	+25.12%+37.21%	n/a+121.18%	n/a+125.91%
Flows	QQA QQQM	+$52M+$4.92B	+$119M+$7.07B	+$177M+$9.63B	+$420M+$22.88B	-+$50.57B	-+$59.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQA QQQM	+15.51%+19.42%	+12.83%+16.18%	n/a+19.82%	n/a+22.62%
Max drawdown	QQA QQQM	-8.17%-9.31%	-10.37%-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	QQA QQQM	47d44d	78d167d	n/a124d	n/a714d

Trading data

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	QQA	QQQM
Last sale 5/15/2026 at 1:30 PM	$56.63	$291.89
Previous close 05/14/2026	$57.17	$296.37
Consolidated volume 05/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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QQA

is actively managed and doesn’t replicate an index

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	QQA	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/15/2026 at 1:30 PM

Live

Closed

	QQA	QQQM
Last price	$56.63	$291.89
1D performance	-0.94%	-1.51%
AuM	$720.12 M	$91.53 B
E/R	0.29%	0.15%

Characteristics

	QQA	QQQM
Management strategy	Active	Passive
Provider	Invesco	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	93	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	October 13, 2020
ESG	No	No

More QQA data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

QQA

USA

91.23%

Other

8.77%

QQQM

USA

96.39%

Other

3.61%

Sectors

QQA

Information Techn.

45.74%

Communication Ser.

14.02%

Consumer Discreti.

11.61%

Consumer Staples

8.1%

Other

20.54%

QQQM

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

QQA

Total weight of top 15 holdings out of 15

53.46%

QQQM

Total weight of top 15 holdings out of 15

57.37%

Top 15 holdings

Data as of March 31, 2026

QQA

NVIDIA

7.98%

APPLE

7.16%

MICROSOFT-T

5.20%

AMAZON.COM INC

4.20%

TESLA

3.54%

WALMART INC

3.25%

ALPHABET INC-CL

3.13%

META PLATFORMS

3.04%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.80%

COSTCO WHOLESALE

2.36%

MICRON TECHNOLOGY

2.18%

NETFLIX

2.14%

ADVANCED MICRO DEVICES

1.78%

PALANTIR TECHNOLOGIES

1.77%

QQQM

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about QQA and QQQM

How have the QQA and QQQM ETFs performed in 2026?

As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QQQM has returned 15.56%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$177M in flows, compared to +$9.63B for QQQM.

Which ETF is more volatile: QQA or QQQM?

Over the past year, QQA had a volatility of 12.83%, while QQQM experienced 16.18%.

Which ETF is bigger: QQA or QQQM?

As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QQQM manages $91.53 B.

What sectors do the QQA and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQA or QQQM?

QQA holds 119 securities with 53.46% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.

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QQA

QQAvsQQQMETF Comparison

Invesco QQQ Income Advantage ETF

Invesco NASDAQ 100 ETF

QQA vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQA and QQQM ETFs performed in 2026?

As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QQQM has returned 15.56%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$177M in flows, compared to +$9.63B for QQQM.

Which ETF is more volatile: QQA or QQQM?

Over the past year, QQA had a volatility of 12.83%, while QQQM experienced 16.18%.

Which ETF is bigger: QQA or QQQM?

As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QQQM manages $91.53 B.

What sectors do the QQA and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQA or QQQM?

QQA holds 119 securities with 53.46% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.

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