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QQQMvsQTACETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.96%

Full QQQM fund page

VS

ETF 2

QTAC

Q3 All-Season Tactical Advantage ETF

This fund is part of

Multi-Asset: Other

-0.44%

Full QTAC fund page

Invesco NASDAQ 100 ETF (QQQM) 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. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.78% for QTAC. QQQM is up 12.98% year-to-date (YTD) with +$18.07B in YTD flows. QTAC performs worse with -8.37% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of QQQM 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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QQQM vs QTAC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM QTAC	-3.03%-4.86%	+6.37%+2.03%	+12.98%-8.37%	+23.46%n/a	+87.58%n/a	+94.42%n/a
Flows	QQQM QTAC	+$2.77B-$9M	+$12.33B-$12M	+$18.07B+$28M	+$27.45B-	+$56.26B-	+$67.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QTAC	+24.32%+34.24%	+18.92%n/a	+20.41%n/a	+23.04%n/a
Max drawdown	QQQM QTAC	-7.14%-11.60%	-11.91%n/a	-22.82%n/a	-35.09%n/a
Max drawdown duration	QQQM QTAC	51d51d	167dn/a	124dn/a	714dn/a

Trading data

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	QQQM	QTAC
Last sale 7/24/2026 at 6:14 PM	$283.14
Previous close 07/23/2026	$284.98
Consolidated volume 07/23/2026
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 index

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	QQQM	QTAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 6:14 PM

Live

Closed

	QQQM	QTAC
Last price	$283.14	–
1D performance	-0.65%	–
AuM	$97.50 B	$43.89 M
E/R	0.15%	1.78%

Characteristics

	QQQM	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	October 13, 2020	December 16, 2025
ESG	No	No

More QQQM data on Trackinsight

More QTAC data on Trackinsight

Exposure

Countries

QQQM

USA

94.5%

Other

5.5%

QTAC

USA

83.05%

Other

16.95%

Sectors

QQQM

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

QTAC

Technology

60.99%

Consumer Non-Cycl.

10.23%

Other

28.78%

Diversification

QQQM

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

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%

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 QQQM and QTAC

How have the QQQM and QTAC ETFs performed in 2026?

As of July 23, 2026, QQQM is up 12.98% year-to-date (YTD), while QTAC has lost -8.37%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: QQQM or QTAC?

Year-to-date, the QQQM ETF saw +$18.07B in flows, compared to +$28M for QTAC.

Which ETF is bigger: QQQM or QTAC?

As of July 23, 2026, QQQM holds $97.50 B in assets under management (AUM), while QTAC manages $43.89 M.

What sectors do the QQQM and QTAC ETFs invest in?

QQQM 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 QQQM ETF and QTAC ETF?

QQQM 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: QQQM or QTAC?

QQQM 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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QQQM

QQQMvsQTACETF Comparison

Invesco NASDAQ 100 ETF

Q3 All-Season Tactical Advantage ETF

QQQM vs QTAC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQM and QTAC ETFs performed in 2026?

As of July 23, 2026, QQQM is up 12.98% year-to-date (YTD), while QTAC has lost -8.37%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: QQQM or QTAC?

Year-to-date, the QQQM ETF saw +$18.07B in flows, compared to +$28M for QTAC.

Which ETF is bigger: QQQM or QTAC?

As of July 23, 2026, QQQM holds $97.50 B in assets under management (AUM), while QTAC manages $43.89 M.

What sectors do the QQQM and QTAC ETFs invest in?

QQQM 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 QQQM ETF and QTAC ETF?

QQQM 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: QQQM or QTAC?

QQQM 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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