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QQQvsIQQETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.96%
VS
ETF 2
IQQ

iShares Nasdaq 100 ETF

This fund is part of
US Large Cap
-0.96%

The ETFs Invesco QQQ ETF (QQQ) and iShares Nasdaq 100 ETF (IQQ) track the NASDAQ-100 Total Return Index - USD and belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of QQQ and IQQ 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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QQQ vs IQQ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

-10,000 M-8,000 M-6,000 M-4,000 M-2,000 M0 M2,000 MJun 23Jun 30Jul 8Jul 15Jul 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 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
IQQ
-3.03%n/a
+6.36%n/a
+12.96%n/a
+23.40%n/a
+87.20%n/a
+93.74%n/a
Flows
QQQ
IQQ
-$8.77B-
+$4.45B-
-$718M-
+$17.99B-
+$54.54B-
+$78.99B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
IQQ
+24.32%n/a
+18.92%n/a
+20.41%n/a
+23.01%n/a
Max drawdown
QQQ
IQQ
-7.15%n/a
-11.93%n/a
-22.83%n/a
-35.12%n/a
Max drawdown duration
QQQ
IQQ
51dn/a
167dn/a
124dn/a
714dn/a
Trading data

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QQQ
IQQ
Last sale
7/24/2026 at 2:13 PM
$687.57
$23.22
Previous close
07/23/2026
$691.96
$23.41
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
IQQ
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 2:13 PM
Live
Closed
QQQ
IQQ
Last price
$687.57
$23.22
1D performance
-0.63%
-0.83%
AuM$457.52 B$249.10 M
E/R0.18%0.12%
Characteristics
QQQ
IQQ
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkNASDAQ-100 IndexNASDAQ-100 Index
N° of holdings100100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999July 8, 2026
ESGNoNo
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Exposure

Countries

QQQ
USA
94.5%
Other
5.5%
IQQ
USA
94.5%
Other
5.5%

Sectors

QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

57.21%
IQQ

Total weight of top 15 holdings out of 15

57.21%

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%
IQQ
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%
Frequently asked questions about QQQ and IQQ

Which ETF is bigger: QQQ or IQQ?

As of July 23, 2026, QQQ holds $457.52 B in assets under management (AUM), while IQQ manages $249.10 M.

What sectors do the QQQ and IQQ ETFs invest in?

QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQ ETF and IQQ ETF?

QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQ or IQQ?

QQQ holds 102 securities with 57.21% of its assets in the top 15. IQQ has 102 securities and a top 15 weight of 57.21%.

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