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: 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 up 16.75% year-to-date (YTD) with -$1.42B in YTD flows. PTNQ performs worse with 9.7% YTD performance, and -$118M 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ PTNQ | +0.69%+0.68% | +17.96%+11.01% | +16.75%+9.70% | +35.57%+27.06% | +106.39%+48.64% | +119.17%+68.12% |
| Flows | QQQ PTNQ | +$5.14B-$48M | +$11.12B-$82M | -$1.42B-$118M | +$12.74B-$232M | +$60.65B-$51K | +$84.14B-$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ PTNQ | +21.12%+19.19% | +16.88%+16.27% | +19.92%+12.59% | +22.68%+13.10% |
| Max drawdown | QQQ PTNQ | -8.04%-7.70% | -11.93%-11.79% | -22.83%-14.19% | -35.12%-18.23% |
| Max drawdown duration | QQQ PTNQ | 30d38d | 167d187d | 124d210d | 714d550d |
Trading data
QQQ | PTNQ | |
Last sale 6/8/2026 at 1:30 PM | $716.07 | $86.30 |
| Previous close 06/08/2026 | $705.06 | $85.14 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/8/2026 at 1:30 PM
Live
Closed
QQQ | PTNQ | |
|---|---|---|
| Last price | $716.07 | $86.30 |
| 1D performance | +1.56% | +1.36% |
| AuM | $472.82 B | $1.28 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 | 93 | 93 |
| 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
96.41%
Other
3.59%
PTNQ
USA
96.5%
Other
3.5%
Sectors
QQQ
Information Techn.
51.43%
Communication Ser.
15.1%
Consumer Discreti.
12.24%
Consumer Staples
7.67%
Other
13.57%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
Diversification
QQQ
Total weight of top 15 holdings out of 15
58.76%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
QQQ
NVIDIA
8.55%
APPLE
7.02%
MICROSOFT-T
5.34%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.95%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.49%
TESLA
3.36%
META PLATFORMS
3.18%
WALMART INC
3.14%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.81%
INTEL-T
2.30%
COSTCO WHOLESALE
2.19%
NETFLIX
1.92%
PTNQ
NVIDIA
9.32%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
TESLA
3.35%
ALPHABET INC-CL
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.88%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.16%
INTEL-T
2.07%
NETFLIX
1.89%
Frequently asked questions about QQQ and PTNQ
How have the QQQ and PTNQ ETFs performed in 2026?
As of June 8, 2026, QQQ is up 16.75% year-to-date (YTD), while PTNQ has returned 9.7%. 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 -$1.42B in flows, compared to -$118M for PTNQ.
Which ETF is more volatile: QQQ or PTNQ?
Over the past year, QQQ had a volatility of 16.88%, while PTNQ experienced 16.27%.
Which ETF is bigger: QQQ or PTNQ?
As of June 8, 2026, QQQ holds $472.82 B in assets under management (AUM), while PTNQ manages $1.28 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 58.76% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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