Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I627.19-0.36%414.72B0.20%32.090.45%
QQQINEOS Nasdaq 100 High Income ETF54.19-0.26%8.33B0.68%35.4613.76%

Average Return

In the past year, QQQ returned a total of 20.92%, which is higher than QQQI's 18.30% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.75%
2 AAPL Apple Inc. 7.12%
3 MSFT Microsoft Corporation 6.73%
4 AMZN Amazon.com, Inc. 4.88%
5 META Meta Platforms, Inc. 3.69%
6 GOOGL Alphabet Inc. 3.68%
7 TSLA Tesla, Inc. 3.59%
8 GOOG Alphabet Inc. 3.42%
9 AVGO Broadcom Inc. 2.96%
10 WMT Walmart Inc. 2.96%
11 MU Micron Technology, Inc. 2.54%
12 COST Costco Wholesale Corporation 2.21%
13 AMD Advanced Micro Devices, Inc. 2.14%
14 PLTR Palantir Technologies Inc. 1.87%
15 NFLX Netflix, Inc. 1.86%
16 CSCO Cisco Systems, Inc. 1.62%
17 LRCX Lam Research Corporation 1.56%
18 AMAT Applied Materials, Inc. 1.39%
19 INTC Intel Corporation 1.21%
20 KLAC KLA Corporation 1.11%
21 LIN Linde plc 1.09%
22 TMUS T-Mobile US, Inc. 1.08%
23 PEP PepsiCo, Inc. 1.05%
24 TXN Texas Instruments Incorporated 1.02%
25 ISRG Intuitive Surgical, Inc. 0.96%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.74%
2 AAPL Apple Inc. 7.33%
3 MSFT Microsoft Corporation 6.80%
4 AMZN Amazon.com, Inc. 5.03%
5 META Meta Platforms, Inc. 3.82%
6 TSLA Tesla, Inc. 3.74%
7 GOOGL Alphabet Inc. 3.73%
8 GOOG Alphabet Inc. 3.47%
9 AVGO Broadcom Inc. 3.08%
10 WMT Walmart Inc. 2.88%
11 MU Micron Technology, Inc. 2.46%
12 COST Costco Wholesale Corporation 2.31%
13 AMD Advanced Micro Devices, Inc. 2.18%
14 PLTR Palantir Technologies Inc. 2.05%
15 NFLX Netflix, Inc. 1.94%
16 CSCO Cisco Systems, Inc. 1.66%
17 LRCX Lam Research Corporation 1.54%
18 AMAT Applied Materials, Inc. 1.35%
19 KLAC KLA Corporation 1.12%
20 INTC Intel Corporation 1.12%
21 LIN Linde plc 1.08%
22 TMUS T-Mobile US, Inc. 1.06%
23 FXFXX First American Treasury Obligations Fund 1.05%
24 PEP PepsiCo, Inc. 1.04%
25 ISRG Intuitive Surgical, Inc. 0.96%
View QQQI holdings