QQQvsPTNQETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for PTNQ. QQQ is up 11.67% year-to-date (YTD) with +$480M in YTD flows. PTNQ performs worse with 4.87% YTD performance, and -$148M 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.
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QQQ vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ PTNQ | -3.73%-3.77% | +3.14%+3.03% | +11.67%+4.87% | +21.69%+14.05% | +85.06%+37.17% | +91.34%+52.95% |
| Flows | QQQ PTNQ | -$8.57B-$17M | +$5.29B-$94M | +$480M-$148M | +$18.12B-$235M | +$55.74B-$68M | +$78.85B-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ PTNQ | +24.16%+24.15% | +18.96%+18.40% | +20.41%+13.61% | +23.01%+13.73% |
| Max drawdown | QQQ PTNQ | -8.21%-8.25% | -11.93%-11.79% | -22.83%-14.19% | -35.12%-18.23% |
| Max drawdown duration | QQQ PTNQ | 52d52d | 167d187d | 124d210d | 714d550d |
Trading data
QQQ | PTNQ | |
Last sale 7/24/2026 at 1:30 PM | $684.23 | $82.46 |
| Previous close 07/23/2026 | $691.96 | $83.47 |
| 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 | PTNQ | |
|---|---|---|
| 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 | PTNQ | |
|---|---|---|
| Last price | $684.23 | $82.46 |
| 1D performance | -1.12% | -1.21% |
| AuM | $453.48 B | $1.20 B |
| E/R | 0.18% | 0.65% |
Characteristics
QQQ | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 100 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.5%
Other
5.5%
PTNQ
USA
94.38%
Other
5.62%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
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%
PTNQ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
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 PTNQ
How have the QQQ and PTNQ ETFs performed in 2026?
As of July 24, 2026, QQQ is up 11.67% year-to-date (YTD), while PTNQ has returned 4.87%. 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 +$480M in flows, compared to -$148M for PTNQ.
Which ETF is more volatile: QQQ or PTNQ?
Over the past year, QQQ had a volatility of 18.96%, while PTNQ experienced 18.4%.
Which ETF is bigger: QQQ or PTNQ?
As of July 24, 2026, QQQ holds $453.48 B in assets under management (AUM), while PTNQ manages $1.20 B.
What sectors do the QQQ and PTNQ ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQ ETF and PTNQ ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQ or PTNQ?
QQQ holds 102 securities with 57.21% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.
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