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 15.12% year-to-date (YTD) with -$2.72B in YTD flows. QTAC performs worse with -5.63% YTD performance, and +$28M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QTAC | -4.44%-6.89% | +7.77%+4.66% | +15.12%-5.63% | +26.29%n/a | +90.77%n/a | +99.72%n/a |
| Flows | QQQ QTAC | -$5.39B-$9M | +$839M-$12M | -$2.72B+$28M | +$17.41B- | +$52.53B- | +$77.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QTAC | +24.02%+33.74% | +18.82%n/a | +20.39%n/a | +23.00%n/a |
| Max drawdown | QQQ QTAC | -6.99%-10.87% | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QTAC | 50d50d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | QTAC | |
Last sale 7/23/2026 at 1:30 PM | $691.96 | |
| Previous close 07/22/2026 | $705.35 | |
| Consolidated volume 07/22/2026 | ||
| 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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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 7/23/2026 at 1:30 PM
Live
Closed
QQQ | QTAC | |
|---|---|---|
| Last price | $691.96 | – |
| 1D performance | -1.90% | – |
| AuM | $464.21 B | $45.20 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 | 100 | 100 |
| 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
94.5%
Other
5.5%
QTAC
USA
83.05%
Other
16.95%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QTAC
Technology
60.99%
Consumer Non-Cycl.
10.23%
Other
28.78%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
QTAC
Total weight of top 15 holdings out of 15
50.28%
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%
QTAC
NVIDIA Corp.
6.69%
Apple, Inc.
5.98%
Micron Technology, Inc.
5.06%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.59%
Advanced Micro Devices, Inc.
3.37%
Alphabet, Inc.
2.82%
Tesla, Inc.
2.72%
Alphabet, Inc.
2.62%
Intel Corp.
2.55%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.34%
Walmart, Inc.
2.24%
Applied Materials, Inc.
1.97%
Lam Research Corp.
1.88%
Frequently asked questions about QQQ and QTAC
How have the QQQ and QTAC ETFs performed in 2026?
As of July 22, 2026, QQQ is up 15.12% year-to-date (YTD), while QTAC has lost -5.63%. 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 -$2.72B in flows, compared to +$28M for QTAC.
Which ETF is bigger: QQQ or QTAC?
As of July 22, 2026, QQQ holds $464.21 B in assets under management (AUM), while QTAC manages $45.20 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 NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTAC holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQ or QTAC?
QQQ holds 102 securities with 57.21% of its assets in the top 15. QTAC has 102 securities and a top 15 weight of 50.28%.
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