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QQAvsQQQMETF 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
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.56%
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 down -3.16% year-to-date (YTD) with +$87M in YTD flows. QQQM performs worse with -3.33% YTD performance, and +$2.01B 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

-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 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
QQQM
-1.33%-1.35%
-2.34%-2.62%
-3.16%-3.33%
+22.14%+27.51%
n/a+108.36%
n/a+91.46%
Flows
QQA
QQQM
+$29M-$518M
+$108M+$1.35B
+$87M+$2.01B
+$387M+$19.33B
-+$44.48B
-+$51.99B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
QQQM
+14.31%+15.95%
+18.90%+22.65%
n/a+19.64%
n/a+22.59%
Max drawdown
QQA
QQQM
-4.97%-6.21%
-13.65%-15.73%
n/a-22.82%
n/a-35.09%
Max drawdown duration
QQA
QQQM
44d44d
45d45d
n/a124d
n/a714d
Trading data

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QQA
QQQM
Last sale
3/13/2026 at 1:30 PM
$51.24
$244.45
Previous close
03/12/2026
$51.47
$245.94
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
QQQM
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
QQQM
Last price
$51.24
$244.45
1D performance
-0.44%
-0.61%
AuM$564.95 M$69.72 B
E/R0.29%0.15%
Characteristics
QQA
QQQM
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-NASDAQ-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJuly 17, 2024October 13, 2020
ESGNoNo
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Exposure

Countries

QQA
USA
91.34%
Other
8.66%
QQQM
USA
96.53%
Other
3.47%

Sectors

QQA
Information Techn.
46.97%
Communication Ser.
14.55%
Consumer Discreti.
12.12%
Consumer Staples
7.26%
Other
19.09%
QQQM
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QQA

Total weight of top 15 holdings out of 15

54.99%
QQQM

Total weight of top 15 holdings out of 15

58.54%

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%
QQQM
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QQA and QQQM

How have the QQA and QQQM ETFs performed in 2026?

As of March 13, 2026, QQA is down -3.16% year-to-date (YTD), while QQQM has lost -3.33%. That puts QQA better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$87M in flows, compared to +$2.01B for QQQM.

Which ETF is more volatile: QQA or QQQM?

Over the past year, QQA had a volatility of 18.9%, while QQQM experienced 22.65%.

Which ETF is bigger: QQA or QQQM?

As of March 13, 2026, QQA holds $564.95 M in assets under management (AUM), while QQQM manages $69.72 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 121 securities with 54.99% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.

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