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QQHGvsQQQMETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.04%
Full QQHG fund page
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.07%
Full QQQM fund page

Invesco QQQ Hedged Advantage ETF (QQHG) 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. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for QQQM. QQHG is up 0.21% year-to-date (YTD) with - in YTD flows. QQQM performs worse with -1.03% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG vs QQQM performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
QQQM
-0.32%-0.86%
-0.76%-2.69%
+0.21%-1.03%
n/a+29.53%
n/a+113.33%
n/a+97.53%
Flows
QQHG
QQQM
--$659M
-+$1.72B
-+$1.88B
-+$18.97B
-+$44.35B
-+$51.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
QQQM
+8.91%+16.02%
n/a+22.68%
n/a+19.63%
n/a+22.59%
Max drawdown
QQHG
QQQM
-2.88%-5.66%
n/a-15.73%
n/a-22.82%
n/a-35.09%
Max drawdown duration
QQHG
QQQM
43d42d
n/a45d
n/a124d
n/a714d
Trading data

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QQHG
QQQM
Last sale
3/11/2026 at 1:30 PM
$60.03
$247.14
Previous close
03/11/2026
$60.01
$250.21
Consolidated volume
03/11/2026
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
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 3/11/2026 at 1:30 PM
Live
Closed
QQHG
QQQM
Last price
$60.03
$247.14
1D performance
+0.03%
-1.23%
AuM$12.01 M$71.25 B
E/R0.45%0.15%
Characteristics
QQHG
QQQM
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-NASDAQ-100 Index
N° of holdings21493
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 7, 2025October 13, 2020
ESGNoNo
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Exposure

Countries

QQHG
USA
93.88%
Other
6.12%
QQQM
USA
96.53%
Other
3.47%

Sectors

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

QQHG

Total weight of top 15 holdings out of 15

59.55%
QQQM

Total weight of top 15 holdings out of 15

58.54%

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%
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 QQHG and QQQM

How have the QQHG and QQQM ETFs performed in 2026?

As of March 11, 2026, QQHG is up 0.21% year-to-date (YTD), while QQQM has lost -1.03%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw - in flows, compared to +$1.88B for QQQM.

Which ETF is bigger: QQHG or QQQM?

As of March 11, 2026, QQHG holds $12.01 M in assets under management (AUM), while QQQM manages $71.25 B.

What sectors do the QQHG and QQQM ETFs invest in?

QQHG 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 QQHG ETF and QQQM ETF?

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

Which ETF is more diversified: QQHG or QQQM?

QQHG holds 225 securities with 59.55% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.

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