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QQHGvsPTNQETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

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

Pacer Trendpilot 100 ETF

Full PTNQ fund page

Invesco QQQ Hedged Advantage ETF (QQHG) 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. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for PTNQ. QQHG is down -1.42% year-to-date (YTD) with - in YTD flows. PTNQ performs worse with -3.49% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG vs PTNQ performance and flow charts

Performance

-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-10 M-5 M0 MFeb 13Feb 23Mar 2Mar 9

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
PTNQ
-0.93%-1.38%
-1.10%-2.79%
-1.42%-3.49%
n/a+8.27%
n/a+59.37%
n/a+52.13%
Flows
QQHG
PTNQ
--$12M
--$39M
--$39M
--$154M
-+$122M
-+$47M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
PTNQ
+9.04%+15.98%
n/a+14.70%
n/a+12.42%
n/a+12.58%
Max drawdown
QQHG
PTNQ
-3.22%-6.28%
n/a-9.84%
n/a-14.19%
n/a-18.23%
Max drawdown duration
QQHG
PTNQ
45d44d
n/a120d
n/a210d
n/a550d
Trading data

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QQHG
PTNQ
Last sale
3/13/2026 at 1:30 PM
$59.28
$75.93
Previous close
03/12/2026
$59.51
$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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QQHG
is actively managed and doesn’t replicate an index

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QQHG
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
QQHG
PTNQ
Last price
$59.28
$75.93
1D performance
-0.37%
-0.56%
AuM$11.82 M$1.20 B
E/R0.45%0.65%
Characteristics
QQHG
PTNQ
Management strategyActivePassive
ProviderInvescoPACER ETFs
Benchmark-Pacer NASDAQ-100 Trendpilot Index
N° of holdings21493
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 7, 2025June 11, 2015
ESGNoNo
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Exposure

Countries

QQHG
USA
93.88%
Other
6.12%
PTNQ
USA
96.47%
Other
3.53%

Sectors

QQHG
Information Techn.
46.42%
Communication Ser.
14.95%
Consumer Discreti.
13.29%
Other
25.34%
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

QQHG

Total weight of top 15 holdings out of 15

59.55%
PTNQ

Total weight of top 15 holdings out of 15

58.45%

Top 15 holdings

Data as of January 31, 2026
QQHG
NVIDIA
8.90%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%
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 QQHG and PTNQ

How have the QQHG and PTNQ ETFs performed in 2026?

As of March 13, 2026, QQHG is down -1.42% year-to-date (YTD), while PTNQ has lost -3.49%. That puts QQHG better performer ahead so far this year.

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

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

Which ETF is bigger: QQHG or PTNQ?

As of March 13, 2026, QQHG holds $11.82 M in assets under management (AUM), while PTNQ manages $1.20 B.

What sectors do the QQHG and PTNQ ETFs invest in?

QQHG 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 QQHG ETF and PTNQ ETF?

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQHG or PTNQ?

QQHG holds 225 securities with 59.55% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.

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