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QQQvsETF 2ETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.1%
VS
ETF 2
Suggested QQQ comparisons

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QQQ performance and flow charts

Performance

-4.0-2.00.02.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-12 B-10 B-8 B-6 B-4 B-2 B0 BJun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
ETF 2
-3.73%
+3.14%
+11.67%
+21.69%
+85.06%
+91.34%
Flows
QQQ
ETF 2
-$8.57B
+$5.29B
+$480M
+$18.12B
+$55.74B
+$78.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
ETF 2
+24.16%
+18.96%
+20.41%
+23.01%
Max drawdown
QQQ
ETF 2
-8.21%
-11.93%
-22.83%
-35.12%
Max drawdown duration
QQQ
ETF 2
52d
167d
124d
714d
Trading data

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QQQ
ETF 2
Last sale
7/24/2026 at 1:30 PM
$684.23
Previous close
07/23/2026
$691.96
Consolidated volume
07/23/2026
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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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 7/24/2026 at 1:30 PM
Live
Closed
QQQ
ETF 2
Last price
$684.23
1D performance
-1.12%
AuM$453.48 B
E/R0.18%
Characteristics
QQQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ-100 Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999
ESGNo
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Exposure

Countries

QQQ
USA
94.5%
Other
5.5%
ETF 2

Sectors

QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
ETF 2

Diversification

QQQ

Total weight of top 15 holdings out of 15

57.21%
ETF 2

Top 15 holdings

Data as of June 30, 2026
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
ETF 2
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