Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I716.921.73%475.29B0.18%29.970.42%
QQQINEOS Nasdaq 100 High Income ETF54.101.56%14.53B0.68%33.1914.12%

Average Return

In the past year, QQQ returned a total of 21.85%, which is significantly higher than QQQI's 16.41% 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 8.33%
2 AAPL Apple Inc. 7.89%
3 MSFT Microsoft Corporation 5.99%
4 MU Micron Technology, Inc. 4.68%
5 AMZN Amazon.com, Inc. 4.33%
6 AMD Advanced Micro Devices, Inc. 3.68%
7 GOOGL Alphabet Inc. 3.26%
8 META Meta Platforms, Inc. 3.22%
9 GOOG Alphabet Inc. 3.02%
10 TSLA Tesla, Inc. 2.89%
11 AVGO Broadcom Inc. 2.61%
12 WMT Walmart Inc. 2.36%
13 INTC Intel Corporation 2.19%
14 CSCO Cisco Systems, Inc. 1.94%
15 COST Costco Wholesale Corporation 1.79%
16 PLTR Palantir Technologies Inc. 1.77%
17 LRCX Lam Research Corporation 1.52%
18 AMAT Applied Materials, Inc. 1.50%
19 NFLX Netflix, Inc. 1.47%
20 PANW Palo Alto Networks, Inc. 1.37%
21 SPCX Space Exploration Technologies Corp. 1.23%
22 CRWD CrowdStrike Holdings, Inc. 1.11%
23 TXN Texas Instruments Incorporated 1.07%
24 SNDK Sandisk Corporation 1.01%
25 KLAC KLA Corporation 0.98%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.22%
2 AAPL Apple Inc. 7.71%
3 MSFT Microsoft Corporation 5.91%
4 MU Micron Technology, Inc. 4.61%
5 AMZN Amazon.com, Inc. 4.28%
6 AMD Advanced Micro Devices, Inc. 3.64%
7 GOOGL Alphabet Inc. 3.21%
8 META Meta Platforms, Inc. 3.18%
9 GOOG Alphabet Inc. 2.98%
10 TSLA Tesla, Inc. 2.86%
11 AVGO Broadcom Inc. 2.58%
12 WMT Walmart Inc. 2.33%
13 INTC Intel Corporation 2.19%
14 CSCO Cisco Systems, Inc. 1.94%
15 COST Costco Wholesale Corporation 1.75%
16 FXFXX First American Treasury Obligs X 1.75%
17 PLTR Palantir Technologies Inc. 1.75%
18 AMAT Applied Materials, Inc. 1.50%
19 LRCX Lam Research Corporation 1.49%
20 NFLX Netflix, Inc. 1.45%
21 PANW Palo Alto Networks, Inc. 1.38%
22 SPCX Space Exploration Technologies Corp. 1.22%
23
n/a
OTHER ASSETS AND LIABILITIES 1.10%
24 CRWD CrowdStrike Holdings, Inc. 1.10%
25 TXN Texas Instruments Incorporated 1.06%
View QQQI holdings