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QQQvsETF 2ETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.46%
VS
ETF 2
Suggested QQQ comparisons

Choose a second ETF to run a side-by-side ETF comparison with QQQ, 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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QQQ performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-10 B-8 B-6 B-4 B-2 B0 B2 BAug 17Aug 24Aug 31Sep 8Sep 15

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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 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
ETF 2
-3.46%
-5.17%
+14.98%
+19.65%
+93.37%
+92.05%
Flows
QQQ
ETF 2
-$6.28B
+$4.52B
+$8.93B
+$28.03B
+$65.05B
+$80.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
ETF 2
+21.27%
+19.63%
+20.50%
+23.12%
Max drawdown
QQQ
ETF 2
-10.96%
-11.93%
-22.83%
-35.12%
Max drawdown duration
QQQ
ETF 2
92d
167d
124d
714d
Trading data

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QQQ
ETF 2
Last sale
9/16/2026 at 1:30 PM
$704.72
Previous close
09/15/2026
$704.54
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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QQQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
QQQ
ETF 2
Last price
$704.72
1D performance
+0.03%
AuM$475.17 B
E/R0.18%
Characteristics
QQQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ-100 Index
N° of holdings102
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999
ESGNo
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Exposure

Countries

QQQ
USA
94.37%
Other
5.63%
ETF 2

Sectors

QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
ETF 2
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Diversification

QQQ

Total weight of top 15 holdings out of 15

56.93%
ETF 2

Top 15 holdings

Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
ETF 2
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