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QQQvsETF 2ETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+0.89%
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

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-4 B-2 B0 B2 B4 B6 B8 BMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
ETF 2
+13.76%
+6.31%
+8.27%
+42.77%
+113.98%
+100.32%
Flows
QQQ
ETF 2
+$3.38B
-$832M
-$7.40B
+$12.64B
+$56.86B
+$75.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
ETF 2
+19.93%
+16.37%
+19.83%
+22.62%
Max drawdown
QQQ
ETF 2
-11.70%
-11.93%
-22.83%
-35.12%
Max drawdown duration
QQQ
ETF 2
76d
167d
124d
714d
Trading data

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QQQ
ETF 2
Last sale
4/24/2026 at 1:30 PM
$663.88
Previous close
04/23/2026
$651.42
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
QQQ
ETF 2
Last price
$663.88
1D performance
+1.91%
AuM$432.73 B
E/R0.18%
Characteristics
QQQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ-100 Index
N° of holdings93
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999
ESGNo
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Exposure

Countries

QQQ
USA
96.39%
Other
3.61%
ETF 2

Sectors

QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
ETF 2
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Diversification

QQQ

Total weight of top 15 holdings out of 15

57.37%
ETF 2

Top 15 holdings

Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
ETF 2
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