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QQQvsQQQHETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.07%
Full QQQ fund page
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.04%
Full QQQH fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) is part of the Options Strategies 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 0.68% for QQQH. QQQ is down -1.03% year-to-date (YTD) with -$9.40B in YTD flows. QQQH performs better with -0.1% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of QQQ and QQQH 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 QQQH performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4,000,000,000-2,000,000,00002,000,000,0004,000,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QQQH
-0.87%-0.33%
-2.70%-0.96%
-1.03%-0.10%
+29.45%+18.50%
+112.82%+81.35%
+96.82%+46.24%
Flows
QQQ
QQQH
-$1.86B-
-$5.88B+$10M
-$9.40B+$7M
+$9.25B+$31M
+$53.57B-$221M
+$76.69B+$256M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QQQH
+16.02%+10.25%
+22.69%+14.20%
+19.63%+13.31%
+22.55%+14.16%
Max drawdown
QQQ
QQQH
-5.66%-3.29%
-15.74%-10.80%
-22.83%-15.06%
-35.12%-31.09%
Max drawdown duration
QQQ
QQQH
42d42d
45d45d
124d124d
714d905d
Trading data

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QQQ
QQQH
Last sale
3/12/2026 at 3:23 PM
$598.40
$52.85
Previous close
03/11/2026
$607.69
$53.40
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQH
is actively managed and doesn’t replicate an index

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QQQ
QQQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 3:23 PM
Live
Closed
QQQ
QQQH
Last price
$598.40
$52.85
1D performance
-1.53%
-1.03%
AuM$394.09 B$353.12 M
E/R0.18%0.68%
Characteristics
QQQ
QQQH
Management strategyPassiveActive
ProviderInvescoNationwide
BenchmarkNASDAQ-100 Index-
N° of holdings9393
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 10, 1999December 11, 2019
ESGNoNo
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Exposure

Countries

QQQ
USA
96.53%
Other
3.47%
QQQH
USA
97.13%
Other
2.87%

Sectors

QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

58.54%
QQQH

Total weight of top 15 holdings out of 15

59.57%

Top 15 holdings

Data as of January 31, 2026
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
ALPHABET INC-CL
3.79%
META PLATFORMS
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
Frequently asked questions about QQQ and QQQH

How have the QQQ and QQQH ETFs performed in 2026?

As of March 11, 2026, QQQ is down -1.03% year-to-date (YTD), while QQQH has lost -0.1%. That puts QQQH better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or QQQH?

Year-to-date, the QQQ ETF saw -$9.40B in flows, compared to +$7M for QQQH.

Which ETF is more volatile: QQQ or QQQH?

Over the past year, QQQ had a volatility of 22.69%, while QQQH experienced 14.2%.

Which ETF is bigger: QQQ or QQQH?

As of March 11, 2026, QQQ holds $394.09 B in assets under management (AUM), while QQQH manages $353.12 M.

What sectors do the QQQ and QQQH ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQ or QQQH?

QQQ holds 101 securities with 58.54% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 59.57%.

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