Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I582.49-0.31%375.52B0.18%31.070.48%
QQQINEOS Nasdaq 100 High Income ETF50.07-0.24%9.39B0.68%34.0914.93%

Average Return

In the past year, QQQ returned a total of 23.88%, which is higher than QQQI's 20.86% 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 8.55%
2 AAPL Apple Inc. 7.67%
3 MSFT Microsoft Corporation 5.56%
4 AMZN Amazon.com, Inc. 4.49%
5 TSLA Tesla, Inc. 3.79%
6 WMT Walmart Inc. 3.48%
7 GOOGL Alphabet Inc. 3.35%
8 META Meta Platforms, Inc. 3.26%
9 GOOG Alphabet Inc. 3.13%
10 AVGO Broadcom Inc. 2.99%
11 COST Costco Wholesale Corporation 2.53%
12 MU Micron Technology, Inc. 2.33%
13 NFLX Netflix, Inc. 2.29%
14 AMD Advanced Micro Devices, Inc. 1.91%
15 PLTR Palantir Technologies Inc. 1.90%
16 CSCO Cisco Systems, Inc. 1.83%
17 AMAT Applied Materials, Inc. 1.55%
18 LRCX Lam Research Corporation 1.53%
19 TMUS T-Mobile US, Inc. 1.35%
20 LIN Linde plc 1.32%
21 INTC Intel Corporation 1.25%
22 PEP PepsiCo, Inc. 1.21%
23 KLAC KLA Corporation 1.10%
24 AMGN Amgen Inc. 1.09%
25 TXN Texas Instruments Incorporated 1.00%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.46%
2 AAPL Apple Inc. 7.70%
3 MSFT Microsoft Corporation 5.63%
4 AMZN Amazon.com, Inc. 4.53%
5 TSLA Tesla, Inc. 3.76%
6 WMT Walmart Inc. 3.51%
7 GOOGL Alphabet Inc. 3.36%
8 META Meta Platforms, Inc. 3.32%
9 GOOG Alphabet Inc. 3.12%
10 AVGO Broadcom Inc. 2.92%
11 COST Costco Wholesale Corporation 2.58%
12 NFLX Netflix, Inc. 2.29%
13 MU Micron Technology, Inc. 2.11%
14 AMD Advanced Micro Devices, Inc. 1.86%
15 PLTR Palantir Technologies Inc. 1.84%
16 CSCO Cisco Systems, Inc. 1.77%
17 AMAT Applied Materials, Inc. 1.50%
18 LRCX Lam Research Corporation 1.46%
19 TMUS T-Mobile US, Inc. 1.38%
20 LIN Linde plc 1.35%
21 PEP PepsiCo, Inc. 1.25%
22 INTC Intel Corporation 1.14%
23 AMGN Amgen Inc. 1.08%
24 KLAC KLA Corporation 1.05%
25 GILD Gilead Sciences, Inc. 0.98%
View QQQI holdings