Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Micron Technology, Inc.

Amazon.com, Inc.

Advanced Micro Devices, Inc.

Alphabet Inc.

Meta Platforms, Inc.

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Industrials

Healthcare

Utilities

Basic Materials

Energy

Financial Services

Invesco QQQ Trust, Series 1

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Broadcom Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Real Estate

Vanguard Morningstar Total Stock Market ETF

QQQ vs. VTI Stock Comparison

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Compare QQQ and VTI: 0.42% vs 1.04% dividend yield, 0.18% vs 0.03% expense ratio, plus performance, holdings and dividend history. Updated daily.

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QQQ vs VTI: ETF Comparison, Yield & Expense Ratio

	QQQ	VTI
Basics
Name	Invesco QQQ Trust, Series 1	Vanguard Morningstar Total Stock Market ETF
Price	$714.88	$376.31
Category	Large Growth	Large Blend
Expense ratio	0.18%	0.03%
Assets	480,389,813	690,304,237
Beta	1.23	1.02
Dividends
Dividend	$3.03	$3.90
Yield	0.42%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	12.69%	25.37%
Dividend CAGR (3y)	12.17%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	17.21%	13.31%
1y	24.69%	19.17%
3y	25.18%	21.06%
5y	14.22%	11.72%
10y	20.73%	14.71%
1y volatility	22.10%	12.98%
3y volatility	17.72%	13.31%
Sharpe ratio	1.07	1.14
Sector breakdown
Communication services	12.36%	8.92%
Consumer discretionary	10.45%	9.25%
Consumer staples	6.16%	4.38%
Energy	0.52%	3.59%
Financials	0.21%	12.53%
Healthcare	4.04%	9.76%
Industrials	4.26%	9.30%
Materials	0.97%	2.17%
Real estate	–	2.38%
Technology	59.73%	35.23%
Utilities	1.18%	–
Cash & others	–	–

	QQQ	VTI
Basics
Name	Invesco QQQ Trust, Series 1	Vanguard Morningstar Total Stock Market ETF
Price	$714.88	$376.31
Category	Large Growth	Large Blend
Expense ratio	0.18%	0.03%
Assets	480,389,813	690,304,237
Beta	1.23	1.02
Dividends
Dividend	$3.03	$3.90
Yield	0.42%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	12.69%	25.37%
Dividend CAGR (3y)	12.17%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	17.21%	13.31%
1y	24.69%	19.17%
3y	25.18%	21.06%
5y	14.22%	11.72%
10y	20.73%	14.71%
1y volatility	22.10%	12.98%
3y volatility	17.72%	13.31%
Sharpe ratio	1.07	1.14
Sector breakdown
Communication services	12.36%	8.92%
Consumer discretionary	10.45%	9.25%
Consumer staples	6.16%	4.38%
Energy	0.52%	3.59%
Financials	0.21%	12.53%
Healthcare	4.04%	9.76%
Industrials	4.26%	9.30%
Materials	0.97%	2.17%
Real estate	–	2.38%
Technology	59.73%	35.23%
Utilities	1.18%	–
Cash & others	–	–

NVDA	NVIDIA Corporation	8.83%
AAPL	Apple Inc.	7.45%
MSFT	Microsoft Corporation	5.88%
MU	Micron Technology, Inc.	5.01%
AMZN	Amazon.com, Inc.	4.41%
AMD	Advanced Micro Devices, Inc.	3.41%
GOOGL	Alphabet Inc.	3.12%
GOOG	Alphabet Inc.	2.90%
META	Meta Platforms, Inc.	2.89%
TSLA	Tesla, Inc.	2.80%
All holdings

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

QQQ vs. VTI Stock Comparison

QQQ vs. VTI Stock Comparison

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