QQQvsQTACETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Q3 All-Season Tactical Advantage ETF (QTAC) 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 1.78% for QTAC. QQQ is up 15.01% year-to-date (YTD) with +$10.80B in YTD flows. QTAC performs worse with -3.69% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of QQQ and QTAC 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 QTAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QTAC | -3.43%-3.00% | -3.32%-1.78% | +15.01%-3.69% | +19.77%n/a | +93.13%n/a | +91.95%n/a |
| Flows | QQQ QTAC | -$4.42B-$4M | +$8.13B-$16M | +$10.80B+$21M | +$30.43B- | +$69.42B- | +$81.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QTAC | +20.95%+31.21% | +19.63%n/a | +20.50%n/a | +23.12%n/a |
| Max drawdown | QQQ QTAC | -10.56%-15.96% | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QTAC | 87d88d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | QTAC | |
Last sale 9/17/2026 at 1:30 PM | $716.92 | |
| Previous close 09/16/2026 | $704.72 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QTAC
is actively managed and doesn’t replicate an indexQQQ | QTAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QQQ | QTAC | |
|---|---|---|
| Last price | $716.92 | – |
| 1D performance | +1.73% | – |
| AuM | $477.16 B | $38.85 M |
| E/R | 0.18% | 1.78% |
Characteristics
QQQ | QTAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Q3 Asset Management |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 102 | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.37%
Other
5.63%
QTAC
USA
91.87%
Other
8.13%
Sectors
QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
QTAC
Technology
64.78%
Consumer Non-Cycl.
12.09%
Other
23.14%
Diversification
QQQ
Total weight of top 15 holdings out of 15
56.93%
QTAC
Total weight of top 15 holdings out of 15
55.42%
Top 15 holdings
Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
QTAC
Apple, Inc.
8.34%
NVIDIA Corp.
7.72%
Microsoft Corp.
4.87%
Amazon.com, Inc.
4.09%
Micron Technology, Inc.
3.86%
Alphabet, Inc.
3.29%
Advanced Micro Devices, Inc.
3.25%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.91%
Walmart, Inc.
2.58%
Tesla, Inc.
2.50%
Cisco Systems, Inc.
2.06%
Costco Wholesale Corp.
2.00%
Intel Corp.
1.91%
Frequently asked questions about QQQ and QTAC
How have the QQQ and QTAC ETFs performed in 2026?
As of September 16, 2026, QQQ is up 15.01% year-to-date (YTD), while QTAC has lost -3.69%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QTAC?
Year-to-date, the QQQ ETF saw +$10.80B in flows, compared to +$21M for QTAC.
Which ETF is bigger: QQQ or QTAC?
As of September 16, 2026, QQQ holds $477.16 B in assets under management (AUM), while QTAC manages $38.85 M.
What sectors do the QQQ and QTAC ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTAC focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQ ETF and QTAC ETF?
QQQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QTAC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QQQ or QTAC?
QQQ holds 103 securities with 56.93% of its assets in the top 15. QTAC has 103 securities and a top 15 weight of 55.42%.
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