QQAvsQQQMETF Comparison
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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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQA is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for QQQM. QQA is up 5.31% year-to-date (YTD) with +$254M in YTD flows. QQQM performs better with 13.53% YTD performance, and +$17.66B 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QQQM | -2.28%-3.62% | +3.18%+7.33% | +5.31%+13.53% | +15.23%+24.49% | n/a+85.31% | n/a+102.92% |
| Flows | QQA QQQM | +$51M+$2.78B | +$121M+$12.66B | +$254M+$17.66B | +$440M+$27.34B | -+$55.97B | -+$67.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QQQM | +18.74%+23.97% | +15.07%+18.74% | n/a+20.39% | n/a+23.02% |
| Max drawdown | QQA QQQM | -5.47%-6.99% | -10.37%-11.91% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | QQA QQQM | 10d45d | 78d167d | n/a124d | n/a714d |
Trading data
QQA | QQQM | |
Last sale 7/17/2026 at 1:30 PM | $55.41 | $286.31 |
| Previous close 07/16/2026 | $56.02 | $290.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQA | QQQM | |
|---|---|---|
| Last price | $55.41 | $286.31 |
| 1D performance | -1.09% | -1.50% |
| AuM | $777.55 M | $97.56 B |
| E/R | 0.33% | 0.15% |
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Exposure
Countries
QQA
USA
89.69%
Other
10.31%
QQQM
USA
95.94%
Other
4.06%
Sectors
QQA
Technology
63.9%
Consumer Non-Cycl.
11.46%
Other
24.64%
QQQM
Technology
68.36%
Consumer Non-Cycl.
12.26%
Other
19.39%
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Diversification
QQA
Total weight of top 15 holdings out of 15
55.76%
QQQM
Total weight of top 15 holdings out of 15
59.66%
Top 15 holdings
Data as of May 31, 2026
QQA
NVIDIA Corp.
7.77%
Apple, Inc.
6.85%
Microsoft Corp.
4.73%
Amazon.com, Inc.
4.39%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.48%
Alphabet, Inc.
3.39%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.13%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.80%
Intel Corp.
2.49%
Walmart, Inc.
2.39%
Cisco Systems, Inc.
1.93%
Costco Wholesale Corp.
1.82%
QQQM
NVIDIA Corp.
8.31%
Apple, Inc.
7.32%
Microsoft Corp.
5.06%
Amazon.com, Inc.
4.70%
Micron Technology, Inc.
4.58%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.63%
Tesla, Inc.
3.52%
Alphabet, Inc.
3.35%
Broadcom Inc.
3.23%
Meta Platforms, Inc.
2.99%
Intel Corp.
2.66%
Walmart, Inc.
2.56%
Cisco Systems, Inc.
2.07%
Costco Wholesale Corp.
1.95%
Frequently asked questions about QQA and QQQM
How have the QQA and QQQM ETFs performed in 2026?
As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while QQQM has returned 13.53%. 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 +$254M in flows, compared to +$17.66B for QQQM.
Which ETF is more volatile: QQA or QQQM?
Over the past year, QQA had a volatility of 15.07%, while QQQM experienced 18.74%.
Which ETF is bigger: QQA or QQQM?
As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while QQQM manages $97.56 B.
What sectors do the QQA and QQQM ETFs invest in?
QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQA ETF and QQQM ETF?
QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQA or QQQM?
QQA holds 119 securities with 55.76% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.
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Latest news about QQA & QQQM
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
QQA
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