Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I663.881.91%425.95B0.18%35.040.42%
QQQINEOS Nasdaq 100 High Income ETF53.961.03%10.76B0.01%34.8214.04%

Average Return

In the past year, QQQ returned a total of 46.76%, which is significantly higher than QQQI's 36.08% 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 8.82%
2 AAPL Apple Inc. 7.19%
3 MSFT Microsoft Corporation 5.76%
4 AMZN Amazon.com, Inc. 4.91%
5 AVGO Broadcom Inc. 3.59%
6 META Meta Platforms, Inc. 3.57%
7 GOOGL Alphabet Inc. 3.54%
8 TSLA Tesla, Inc. 3.47%
9 GOOG Alphabet Inc. 3.29%
10 WMT Walmart Inc. 3.14%
11 MU Micron Technology, Inc. 2.72%
12 AMD Advanced Micro Devices, Inc. 2.45%
13 COST Costco Wholesale Corporation 2.21%
14 NFLX Netflix, Inc. 1.95%
15 CSCO Cisco Systems, Inc. 1.76%
16 PLTR Palantir Technologies Inc. 1.73%
17 LRCX Lam Research Corporation 1.64%
18 INTC Intel Corporation 1.61%
19 AMAT Applied Materials, Inc. 1.58%
20 KLAC KLA Corporation 1.18%
21 LIN Linde plc 1.13%
22 TXN Texas Instruments Incorporated 1.06%
23 PEP PepsiCo, Inc. 1.04%
24 TMUS T-Mobile US, Inc. 1.03%
25 AMGN Amgen Inc. 0.92%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.03%
2 AAPL Apple Inc. 7.22%
3 MSFT Microsoft Corporation 5.82%
4 AMZN Amazon.com, Inc. 5.02%
5 META Meta Platforms, Inc. 3.64%
6 TSLA Tesla, Inc. 3.62%
7 GOOGL Alphabet Inc. 3.60%
8 AVGO Broadcom Inc. 3.56%
9 GOOG Alphabet Inc. 3.34%
10 WMT Walmart Inc. 3.25%
11 MU Micron Technology, Inc. 2.58%
12 AMD Advanced Micro Devices, Inc. 2.45%
13 COST Costco Wholesale Corporation 2.29%
14 NFLX Netflix, Inc. 2.00%
15 CSCO Cisco Systems, Inc. 1.83%
16 INTC Intel Corporation 1.74%
17 PLTR Palantir Technologies Inc. 1.74%
18 LRCX Lam Research Corporation 1.65%
19 AMAT Applied Materials, Inc. 1.60%
20 FXFXX First American Treasury Obligations Fund 1.44%
21 KLAC KLA Corporation 1.23%
22 LIN Linde plc 1.21%
23 TMUS T-Mobile US, Inc. 1.11%
24 PEP PepsiCo, Inc. 1.09%
25 TXN Texas Instruments Incorporated 1.09%
View QQQI holdings