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QQQvsPTNQETF Comparison
Pacer Trendpilot 100 ETF
Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for PTNQ. QQQ is down -1.07% year-to-date (YTD) with -$11.83B in YTD flows. PTNQ performs worse with -1.22% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of QQQ and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQ vs PTNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ PTNQ | -0.61%-0.65% | -3.08%-3.24% | -1.07%-1.22% | +29.04%+10.18% | +114.41%+64.40% | +101.40%+57.79% |
| Flows | QQQ PTNQ | -$6.46B-$12M | -$8.13B-$24M | -$11.83B-$36M | +$8.40B-$154M | +$51.08B+$123M | +$75.25B+$43M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ PTNQ | +16.03%+16.06% | +22.69%+14.63% | +19.64%+12.40% | +22.57%+12.57% |
| Max drawdown | QQQ PTNQ | -5.66%-5.67% | -15.74%-9.84% | -22.83%-14.19% | -35.12%-18.23% |
| Max drawdown duration | QQQ PTNQ | 41d41d | 45d120d | 124d210d | 714d550d |
QQQ | PTNQ | |
Last sale 3/11/2026 at 1:30 PM | $607.69 | $77.75 |
| Previous close 03/10/2026 | $607.77 | $77.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQ | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQ | PTNQ | |
|---|---|---|
| Last price | $607.69 | $77.75 |
| 1D performance | -0.01% | +0.10% |
| AuM | $391.51 B | $1.23 B |
| E/R | 0.18% | 0.65% |
QQQ | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQ and PTNQ ETFs performed in 2026?
As of March 10, 2026, QQQ is down -1.07% year-to-date (YTD), while PTNQ has lost -1.22%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or PTNQ?
Year-to-date, the QQQ ETF saw -$11.83B in flows, compared to -$36M for PTNQ.
Which ETF is more volatile: QQQ or PTNQ?
Over the past year, QQQ had a volatility of 22.69%, while PTNQ experienced 14.63%.
Which ETF is bigger: QQQ or PTNQ?
As of March 10, 2026, QQQ holds $391.51 B in assets under management (AUM), while PTNQ manages $1.23 B.
What sectors do the QQQ and PTNQ ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and PTNQ ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or PTNQ?
QQQ holds 101 securities with 58.54% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.
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