IQQQ vs QQA
ProShares Nasdaq-100 High Income ETF against Invesco QQQ Income Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
98 shared positions
Fee gap
26 bp
QQA is cheaper
1-year return gap
1.3 pts
IQQQ is ahead
Larger fund
QQA
$787M
Side by side
| IQQQ | QQA | |
|---|---|---|
| Fund | ProShares Nasdaq-100 High Income ETF | Invesco QQQ Income Advantage ETF |
| Issuer | ProShares | Invesco |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.55% | 0.29% |
| Assets | $430M | $787M |
| Average daily dollar volume | $2.3M | $7.0M |
| Listed | Mar 18, 2024 | Jul 17, 2024 |
| FrenzyCap score | 53 | 75 |
| 1-month return | −3.1% | −2.6% |
| 3-month return | +0.8% | +2.1% |
| Year to date | +7.3% | +5.3% |
| 1-year return | +6.4% | +5.1% |
| 30-day volatility | 15.8% | 12.3% |
| Worst drawdown, 1 year | −13.0% | −10.9% |
| Trailing 12-month yield | 6.25% | 10.06% |
| Holdings | 106 | 120 |
| Top 10 weight | 146.8% | 35.4% |
| Look-through P/E | 32.0 | 31.1 |
| Holdings vs fair value | −1.1% | −1.5% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | +$9.5M thru May 2026 | +$116M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of IQQQ · 74% of QQA| Holding | IQQQ | QQA |
|---|---|---|
| NVDA | 7.12% | 6.16% |
| AAPL | 6.69% | 5.85% |
| MSFT | 5.27% | 4.66% |
| AMZN | 3.77% | 3.34% |
| MU | 3.79% | 3.30% |
| AMD | 3.32% | 2.84% |
| META | 2.76% | 2.44% |
| GOOGL | 2.62% | 2.36% |
| TSLA | 2.70% | 2.32% |
| GOOG | 2.44% | 2.19% |
| SPCX | 2.51% | 2.06% |
| AVGO | 2.14% | 1.88% |
| WMT | 2.11% | 1.87% |
| INTC | 1.80% | 1.57% |
| PLTR | 1.71% | 1.44% |
| COST | 1.63% | 1.44% |
| CSCO | 1.55% | 1.38% |
| LRCX | 1.20% | 1.07% |
| AMAT | 1.19% | 1.05% |
| NFLX | 1.00% | 0.93% |
| PANW | 1.04% | 0.90% |
| TXN | 0.96% | 0.83% |
| AMGN | 0.87% | 0.77% |
| CRWD | 0.90% | 0.76% |
| LIN | 0.85% | 0.75% |
Sector mix of the stock holdings
| Sector | IQQQ | QQA | Gap |
|---|---|---|---|
| Technology | 58.8% | 50.9% | +7.9% |
| Consumer Discretionary | 12.4% | 10.9% | +1.5% |
| Industrials | 5.1% | 3.9% | +1.2% |
| Health Care | 3.8% | 3.4% | +0.4% |
| Communication Services | 2.0% | 1.9% | +0.2% |
| Consumer Staples | 1.7% | 1.5% | +0.2% |
| Financials | 0.2% | 2.6% | −2.4% |
| Utilities | 0.9% | 0.8% | +0.1% |
| Materials | 0.8% | 0.8% | +0.1% |
| Energy | 0.2% | 0.2% | +0.0% |
More: full overlap table · IQQQ holdings · QQA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.