Compare ETFs: QQQ vs. QQQI

QQQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I722.51-1.01%480.53B0.18%32.610.39%
QQQINEOS Nasdaq 100 High Income ETF55.65-0.89%12.45B0.68%37.0913.71%

Average Return

In the past year, QQQ returned a total of 35.88%, which is significantly higher than QQQI's 26.01% 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 8.14%
2 AAPL Apple Inc. 6.86%
3 MU Micron Technology, Inc. 5.33%
4 MSFT Microsoft Corporation 4.68%
5 AMZN Amazon.com, Inc. 4.16%
6 AMD Advanced Micro Devices, Inc. 3.88%
7 GOOGL Alphabet Inc. 3.39%
8 TSLA Tesla, Inc. 3.24%
9 GOOG Alphabet Inc. 3.15%
10 AVGO Broadcom Inc. 2.95%
11 INTC Intel Corporation 2.78%
12 META Meta Platforms, Inc. 2.76%
13 WMT Walmart Inc. 2.57%
14 LRCX Lam Research Corporation 2.11%
15 CSCO Cisco Systems, Inc. 2.07%
16 AMAT Applied Materials, Inc. 2.02%
17 COST Costco Wholesale Corporation 1.89%
18 NFLX Netflix, Inc. 1.50%
19 KLAC KLA Corporation 1.46%
20 SNDK Sandisk Corporation 1.35%
21 PLTR Palantir Technologies Inc. 1.34%
22 TXN Texas Instruments Incorporated 1.24%
23 MRVL Marvell Technology, Inc. 1.17%
24 LIN Linde plc 1.05%
25 QCOM QUALCOMM Incorporated 1.03%
View QQQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.03%
2 AAPL Apple Inc. 6.93%
3 MU Micron Technology, Inc. 4.92%
4 MSFT Microsoft Corporation 4.69%
5 AMZN Amazon.com, Inc. 4.17%
6 AMD Advanced Micro Devices, Inc. 3.74%
7 GOOGL Alphabet Inc. 3.40%
8 TSLA Tesla, Inc. 3.28%
9 GOOG Alphabet Inc. 3.16%
10 AVGO Broadcom Inc. 2.93%
11 INTC Intel Corporation 2.77%
12 META Meta Platforms, Inc. 2.72%
13 WMT Walmart Inc. 2.65%
14 CSCO Cisco Systems, Inc. 2.14%
15 LRCX Lam Research Corporation 2.05%
16 AMAT Applied Materials, Inc. 2.01%
17 COST Costco Wholesale Corporation 1.95%
18 NFLX Netflix, Inc. 1.52%
19 KLAC KLA Corporation 1.50%
20 PLTR Palantir Technologies Inc. 1.31%
21 SNDK Sandisk Corporation 1.29%
22 TXN Texas Instruments Incorporated 1.23%
23 MRVL Marvell Technology, Inc. 1.11%
24 LIN Linde plc 1.09%
25 PANW Palo Alto Networks, Inc. 1.02%
View QQQI holdings