Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I719.530.70%475.09B0.18%34.660.39%
QQQINEOS Nasdaq 100 High Income ETF56.400.46%12.14B0.68%36.2213.47%

Average Return

In the past year, QQQ returned a total of 41.16%, which is significantly higher than QQQI's 30.52% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.96%
2 AAPL Apple Inc. 7.34%
3 MSFT Microsoft Corporation 5.18%
4 AMZN Amazon.com, Inc. 4.65%
5 GOOGL Alphabet Inc. 3.77%
6 MU Micron Technology, Inc. 3.63%
7 GOOG Alphabet Inc. 3.50%
8 TSLA Tesla, Inc. 3.37%
9 AVGO Broadcom Inc. 3.26%
10 AMD Advanced Micro Devices, Inc. 3.12%
11 WMT Walmart Inc. 3.03%
12 META Meta Platforms, Inc. 2.97%
13 INTC Intel Corporation 2.55%
14 COST Costco Wholesale Corporation 2.24%
15 CSCO Cisco Systems, Inc. 2.10%
16 NFLX Netflix, Inc. 1.74%
17 LRCX Lam Research Corporation 1.58%
18 AMAT Applied Materials, Inc. 1.49%
19 PLTR Palantir Technologies Inc. 1.43%
20 TXN Texas Instruments Incorporated 1.27%
21 LIN Linde plc 1.08%
22 KLAC KLA Corporation 1.05%
23 TMUS T-Mobile US, Inc. 0.98%
24 QCOM QUALCOMM Incorporated 0.96%
25 PEP PepsiCo, Inc. 0.95%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.94%
2 AAPL Apple Inc. 7.08%
3 MSFT Microsoft Corporation 5.24%
4 AMZN Amazon.com, Inc. 4.72%
5 GOOGL Alphabet Inc. 3.88%
6 GOOG Alphabet Inc. 3.59%
7 MU Micron Technology, Inc. 3.52%
8 AVGO Broadcom Inc. 3.36%
9 TSLA Tesla, Inc. 3.30%
10 AMD Advanced Micro Devices, Inc. 3.14%
11 WMT Walmart Inc. 3.01%
12 META Meta Platforms, Inc. 3.00%
13 INTC Intel Corporation 2.57%
14 COST Costco Wholesale Corporation 2.21%
15 CSCO Cisco Systems, Inc. 2.18%
16 NFLX Netflix, Inc. 1.75%
17 LRCX Lam Research Corporation 1.60%
18 AMAT Applied Materials, Inc. 1.51%
19 PLTR Palantir Technologies Inc. 1.45%
20 TXN Texas Instruments Incorporated 1.26%
21 LIN Linde plc 1.13%
22 KLAC KLA Corporation 1.09%
23 QCOM QUALCOMM Incorporated 1.04%
24 ADI Analog Devices, Inc. 0.98%
25 TMUS T-Mobile US, Inc. 0.97%
View QQQI holdings