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

Amazon.com, Inc.

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Meta Platforms, Inc.

Alphabet 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.

Real Estate

Vanguard Morningstar Total Stock Market ETF

QQQ vs. VTI Stock Comparison

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Compare QQQ and VTI: 0.44% vs 1.06% 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	$704.40	$373.01
Category	–	–
Expense ratio	0.18%	0.03%
Assets	484,691,596	697,359,285
Beta	1.23	1.02
Dividends
Dividend	$3.09	$3.95
Yield	0.44%	1.06%
Frequency	Quarterly	Quarterly
Payout ratio	12.16%	25.69%
Dividend CAGR (3y)	12.58%	13.26%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	16.94%	13.16%
1y	17.67%	14.73%
3y	28.22%	23.55%
5y	13.90%	11.20%
10y	19.86%	15.08%
1y volatility	21.91%	12.56%
3y volatility	17.51%	13.33%
Sharpe ratio	1.21	1.32
Sector breakdown
Communication services	11.59%	9.23%
Consumer discretionary	10.52%	8.71%
Consumer staples	6.26%	4.18%
Energy	0.48%	3.56%
Financials	0.21%	11.54%
Healthcare	4.38%	10.02%
Industrials	5.76%	8.81%
Materials	0.99%	–
Real estate	–	2.16%
Technology	58.58%	38.10%
Utilities	1.10%	1.89%
Cash & others	–	–

	QQQ	VTI
Basics
Name	Invesco QQQ Trust, Series 1	Vanguard Morningstar Total Stock Market ETF
Price	$704.40	$373.01
Category	–	–
Expense ratio	0.18%	0.03%
Assets	484,691,596	697,359,285
Beta	1.23	1.02
Dividends
Dividend	$3.09	$3.95
Yield	0.44%	1.06%
Frequency	Quarterly	Quarterly
Payout ratio	12.16%	25.69%
Dividend CAGR (3y)	12.58%	13.26%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	16.94%	13.16%
1y	17.67%	14.73%
3y	28.22%	23.55%
5y	13.90%	11.20%
10y	19.86%	15.08%
1y volatility	21.91%	12.56%
3y volatility	17.51%	13.33%
Sharpe ratio	1.21	1.32
Sector breakdown
Communication services	11.59%	9.23%
Consumer discretionary	10.52%	8.71%
Consumer staples	6.26%	4.18%
Energy	0.48%	3.56%
Financials	0.21%	11.54%
Healthcare	4.38%	10.02%
Industrials	5.76%	8.81%
Materials	0.99%	–
Real estate	–	2.16%
Technology	58.58%	38.10%
Utilities	1.10%	1.89%
Cash & others	–	–

NVDA	NVIDIA Corporation	8.15%
AAPL	Apple Inc.	7.79%
MSFT	Microsoft Corporation	6.17%
AMZN	Amazon.com, Inc.	4.41%
MU	Micron Technology, Inc.	4.39%
AMD	Advanced Micro Devices, Inc.	3.78%
META	Meta Platforms, Inc.	3.27%
GOOGL	Alphabet Inc.	3.15%
TSLA	Tesla, Inc.	3.01%
GOOG	Alphabet Inc.	2.93%
All holdings

NVDA	NVIDIA Corporation	7.13%
AAPL	Apple Inc.	6.63%
MSFT	Microsoft Corporation	5.19%
AMZN	Amazon.com, Inc.	3.30%
GOOGL	Alphabet Inc.	2.76%
AVGO	Broadcom Inc.	2.28%
META	Meta Platforms, Inc.	2.18%
GOOG	Alphabet Inc.	2.18%
MU	Micron Technology, Inc.	1.64%
TSLA	Tesla, Inc.	1.36%
All holdings

QQQ vs. VTI Stock Comparison

QQQ vs. VTI Stock Comparison

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