Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I616.681.45%404.06B0.20%32.090.45%
QQQINEOS Nasdaq 100 High Income ETF53.111.30%9.03B0.68%33.7714.04%

Average Return

In the past year, QQQ returned a total of 19.22%, which is higher than QQQI's 17.05% 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 9.17%
2 AAPL Apple Inc. 7.75%
3 MSFT Microsoft Corporation 5.63%
4 AMZN Amazon.com, Inc. 4.33%
5 TSLA Tesla, Inc. 3.93%
6 META Meta Platforms, Inc. 3.69%
7 GOOGL Alphabet Inc. 3.57%
8 WMT Walmart Inc. 3.35%
9 GOOG Alphabet Inc. 3.32%
10 AVGO Broadcom Inc. 3.07%
11 MU Micron Technology, Inc. 2.58%
12 COST Costco Wholesale Corporation 2.38%
13 NFLX Netflix, Inc. 1.75%
14 AMD Advanced Micro Devices, Inc. 1.74%
15 CSCO Cisco Systems, Inc. 1.67%
16 LRCX Lam Research Corporation 1.66%
17 PLTR Palantir Technologies Inc. 1.62%
18 AMAT Applied Materials, Inc. 1.62%
19 TMUS T-Mobile US, Inc. 1.34%
20 LIN Linde plc 1.27%
21 PEP PepsiCo, Inc. 1.25%
22 INTC Intel Corporation 1.13%
23 AMGN Amgen Inc. 1.11%
24 TXN Texas Instruments Incorporated 1.09%
25 KLAC KLA Corporation 1.06%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.95%
2 AAPL Apple Inc. 7.62%
3 MSFT Microsoft Corporation 5.73%
4 AMZN Amazon.com, Inc. 4.37%
5 TSLA Tesla, Inc. 3.99%
6 META Meta Platforms, Inc. 3.74%
7 GOOGL Alphabet Inc. 3.56%
8 GOOG Alphabet Inc. 3.31%
9 WMT Walmart Inc. 3.23%
10 AVGO Broadcom Inc. 3.06%
11 MU Micron Technology, Inc. 2.59%
12 COST Costco Wholesale Corporation 2.34%
13 NFLX Netflix, Inc. 1.80%
14 AMD Advanced Micro Devices, Inc. 1.75%
15 CSCO Cisco Systems, Inc. 1.67%
16 PLTR Palantir Technologies Inc. 1.66%
17 LRCX Lam Research Corporation 1.64%
18 AMAT Applied Materials, Inc. 1.60%
19 FXFXX First American Treasury Obligations Fund 1.42%
20 TMUS T-Mobile US, Inc. 1.29%
21 LIN Linde plc 1.24%
22 PEP PepsiCo, Inc. 1.20%
23 INTC Intel Corporation 1.13%
24 AMGN Amgen Inc. 1.08%
25 TXN Texas Instruments Incorporated 1.06%
View QQQI holdings