QQQMvsPTNQETF Comparison
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Invesco NASDAQ 100 ETF (QQQM) 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. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for PTNQ. QQQM is up 11.69% year-to-date (YTD) with +$18.15B in YTD flows. PTNQ performs worse with 4.87% YTD performance, and -$148M in YTD flows. Run a side-by-side ETF comparison of QQQM 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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QQQM 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. | QQQM PTNQ | -3.73%-3.77% | +3.15%+3.03% | +11.69%+4.87% | +21.74%+14.05% | +85.43%+37.17% | +92.02%+52.95% |
| Flows | QQQM PTNQ | +$2.35B-$17M | +$12.43B-$94M | +$18.15B-$148M | +$27.50B-$235M | +$56.33B-$68M | +$67.59B-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM PTNQ | +24.16%+24.15% | +18.96%+18.40% | +20.41%+13.61% | +23.05%+13.73% |
| Max drawdown | QQQM PTNQ | -8.20%-8.25% | -11.91%-11.79% | -22.82%-14.19% | -35.09%-18.23% |
| Max drawdown duration | QQQM PTNQ | 52d52d | 167d187d | 124d210d | 714d550d |
Trading data
QQQM | PTNQ | |
Last sale 7/24/2026 at 1:30 PM | $281.68 | $82.46 |
| Previous close 07/24/2026 | $284.98 | $83.47 |
| Consolidated volume 07/24/2026 | ||
| 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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QQQM | 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
QQQM | PTNQ | |
|---|---|---|
| Last price | $281.68 | $82.46 |
| 1D performance | -1.16% | -1.21% |
| AuM | $96.46 B | $1.20 B |
| E/R | 0.15% | 0.65% |
Characteristics
QQQM | 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 | October 13, 2020 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QQQM
USA
94.5%
Other
5.5%
PTNQ
USA
94.38%
Other
5.62%
Sectors
QQQM
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
QQQM
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
QQQM
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 QQQM and PTNQ
How have the QQQM and PTNQ ETFs performed in 2026?
As of July 24, 2026, QQQM is up 11.69% year-to-date (YTD), while PTNQ has returned 4.87%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or PTNQ?
Year-to-date, the QQQM ETF saw +$18.15B in flows, compared to -$148M for PTNQ.
Which ETF is more volatile: QQQM or PTNQ?
Over the past year, QQQM had a volatility of 18.96%, while PTNQ experienced 18.4%.
Which ETF is bigger: QQQM or PTNQ?
As of July 24, 2026, QQQM holds $96.46 B in assets under management (AUM), while PTNQ manages $1.20 B.
What sectors do the QQQM and PTNQ ETFs invest in?
QQQM 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 QQQM ETF and PTNQ ETF?
QQQM 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: QQQM or PTNQ?
QQQM 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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Latest news about QQQM & PTNQ
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
PTNQ
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