QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Jan 30, 2024
Oct 13, 2020
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.53% | $24.10B | +34.31% | 1.10% |
ED | -24.53% | $36.44B | +10.82% | 3.32% |
AWK | -20.31% | $28.08B | +8.93% | 2.19% |
CME | -12.35% | $98.26B | +39.77% | 3.89% |
K | -11.98% | $27.27B | +34.93% | 2.90% |
DUK | -11.68% | $90.92B | +15.23% | 3.57% |
WTRG | -11.23% | $10.66B | +0.18% | 3.45% |
EXC | -11.11% | $43.61B | +22.28% | 3.63% |
JNJ | -11.07% | $364.09B | +1.48% | 3.31% |
AMT | -10.81% | $103.75B | +12.85% | 3.01% |
MKTX | -10.11% | $8.28B | +12.49% | 1.36% |
KR | -10.06% | $49.27B | +47.94% | 1.75% |
AEP | -9.81% | $55.19B | +17.21% | 3.55% |
BCE | -9.45% | $20.17B | -34.18% | 11.17% |
SO | -8.70% | $99.65B | +14.28% | 3.20% |
MO | -8.67% | $101.89B | +30.23% | 6.78% |
DG | -7.96% | $25.30B | -11.91% | 2.15% |
TU | -7.52% | $24.69B | +2.15% | 7.17% |
ASPS | -7.18% | $113.53M | -10.12% | 0.00% |
AWR | -7.05% | $3.08B | +10.03% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.13% | $24.10B | +34.31% | 1.10% |
ED | -27.99% | $36.44B | +10.82% | 3.32% |
AWK | -23.22% | $28.08B | +8.93% | 2.19% |
DUK | -16.00% | $90.92B | +15.23% | 3.57% |
CME | -15.86% | $98.26B | +39.77% | 3.89% |
EXC | -15.06% | $43.61B | +22.28% | 3.63% |
AEP | -14.73% | $55.19B | +17.21% | 3.55% |
WTRG | -13.95% | $10.66B | +0.18% | 3.45% |
JNJ | -13.84% | $364.09B | +1.48% | 3.31% |
AMT | -13.61% | $103.75B | +12.85% | 3.01% |
SO | -12.50% | $99.65B | +14.28% | 3.20% |
MO | -12.16% | $101.89B | +30.23% | 6.78% |
MKTX | -11.87% | $8.28B | +12.49% | 1.36% |
K | -11.40% | $27.27B | +34.93% | 2.90% |
BCE | -10.98% | $20.17B | -34.18% | 11.17% |
KR | -10.60% | $49.27B | +47.94% | 1.75% |
TU | -8.71% | $24.69B | +2.15% | 7.17% |
AWR | -8.67% | $3.08B | +10.03% | 2.36% |
DG | -8.16% | $25.30B | -11.91% | 2.15% |
MSEX | -7.66% | $1.03B | +7.50% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $338.23B | 0.2% | |
VONG | 99.27% | $28.15B | 0.07% | |
IWF | 99.26% | $106.82B | 0.19% | |
QGRW | 99.23% | $1.44B | 0.28% | |
ONEQ | 99.20% | $7.75B | 0.21% | |
SCHG | 99.19% | $42.23B | 0.04% | |
SPYG | 99.13% | $36.05B | 0.04% | |
IVW | 99.13% | $57.11B | 0.18% | |
IUSG | 99.10% | $22.35B | 0.04% | |
VUG | 99.09% | $169.62B | 0.04% | |
ILCG | 99.08% | $2.76B | 0.04% | |
IWY | 99.07% | $13.31B | 0.2% | |
VOOG | 99.05% | $17.03B | 0.07% | |
MGK | 99.00% | $26.18B | 0.07% | |
QQQI | 98.92% | $2.36B | 0.68% | |
JGRO | 98.78% | $6.04B | 0.44% | |
SPUS | 98.76% | $1.27B | 0.45% | |
IGM | 98.75% | $6.26B | 0.41% | |
XLG | 98.68% | $9.10B | 0.2% | |
TMFC | 98.56% | $1.41B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.55% | $6.18B | -28.53% | 0.92% |
ADI | 80.93% | $114.62B | +1.10% | 1.63% |
AMZN | 80.11% | $2.21T | +12.34% | 0.00% |
NVDA | 79.98% | $3.52T | +22.06% | 0.03% |
LRCX | 79.85% | $117.18B | -10.57% | 3.16% |
BN | 79.30% | $98.26B | +43.97% | 0.56% |
ENTG | 79.26% | $11.50B | -42.14% | 0.51% |
AMD | 79.11% | $210.10B | -19.14% | 0.00% |
BNT | 78.79% | $11.98B | +44.25% | 0.00% |
ETN | 78.69% | $130.28B | +3.37% | 1.17% |
KLAC | 78.61% | $113.24B | +7.85% | 0.77% |
AEIS | 78.46% | $4.90B | +19.57% | 0.30% |
QCOM | 78.44% | $168.15B | -23.75% | 2.22% |
META | 77.84% | $1.76T | +40.01% | 0.29% |
MSFT | 77.80% | $3.61T | +8.56% | 0.66% |
PH | 77.63% | $84.87B | +30.17% | 1.00% |
MPWR | 77.38% | $33.16B | -13.22% | 0.75% |
RMBS | 77.36% | $6.44B | +12.32% | 0.00% |
AMAT | 77.36% | $138.00B | -25.18% | 0.94% |
JHG | 77.05% | $5.78B | +7.85% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.06% | $23.87B | +20.79% | 3.68% |
UTZ | -0.20% | $1.11B | -25.44% | 1.88% |
HUSA | -0.52% | $32.31M | +48.32% | 0.00% |
BGS | 0.56% | $348.72M | -47.91% | 17.29% |
CPB | 0.66% | $9.54B | -29.29% | 4.76% |
ALHC | -0.75% | $2.76B | +84.30% | 0.00% |
AVA | 0.79% | $3.08B | +10.76% | 5.09% |
MDLZ | 1.00% | $88.69B | +0.11% | 2.69% |
VRCA | 1.01% | $54.32M | -91.74% | 0.00% |
FE | 1.14% | $23.27B | +4.73% | 4.25% |
IMNN | -1.14% | $18.73M | -13.85% | 0.00% |
ADC | -1.18% | $8.34B | +22.71% | 4.03% |
DFDV | 1.25% | $365.51M | +2,444.99% | 0.00% |
STG | 1.34% | $30.16M | -27.77% | 0.00% |
GO | -1.48% | $1.36B | -36.89% | 0.00% |
VHC | 1.69% | $35.18M | +60.85% | 0.00% |
AGL | -1.74% | $890.00M | -66.97% | 0.00% |
UUU | -1.86% | $7.40M | +99.23% | 0.00% |
FDP | -1.92% | $1.59B | +48.08% | 3.36% |
HSY | -1.97% | $35.08B | -7.57% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.13% | $49.43B | 0.09% | |
FMB | 0.16% | $1.90B | 0.65% | |
JMBS | -0.23% | $5.43B | 0.22% | |
VMBS | 0.39% | $14.32B | 0.03% | |
CTA | -0.42% | $1.09B | 0.76% | |
SPMB | -0.46% | $6.07B | 0.04% | |
BOND | 0.50% | $5.56B | 0.7% | |
IBMN | 0.57% | $447.90M | 0.18% | |
TIPX | 0.60% | $1.66B | 0.15% | |
CGSD | 0.66% | $1.30B | 0.25% | |
UITB | -0.67% | $2.31B | 0.39% | |
BAB | -0.72% | $926.53M | 0.28% | |
GNMA | -0.76% | $362.35M | 0.1% | |
TLT | 0.81% | $48.58B | 0.15% | |
NYF | -0.82% | $888.81M | 0.25% | |
BIV | -0.86% | $23.01B | 0.03% | |
TPMN | 0.94% | $30.87M | 0.65% | |
SUB | 0.97% | $9.86B | 0.07% | |
ITM | 1.02% | $1.86B | 0.18% | |
ISTB | -1.12% | $4.43B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.27% | $6.18B | -28.53% | 0.92% |
AMZN | 81.82% | $2.21T | +12.34% | 0.00% |
LRCX | 81.51% | $117.18B | -10.57% | 3.16% |
NVDA | 80.91% | $3.52T | +22.06% | 0.03% |
ADI | 80.29% | $114.62B | +1.10% | 1.63% |
ENTG | 79.99% | $11.50B | -42.14% | 0.51% |
KLAC | 79.97% | $113.24B | +7.85% | 0.77% |
AMD | 79.70% | $210.10B | -19.14% | 0.00% |
ETN | 79.27% | $130.28B | +3.37% | 1.17% |
AMAT | 79.10% | $138.00B | -25.18% | 0.94% |
MSFT | 78.92% | $3.61T | +8.56% | 0.66% |
META | 78.79% | $1.76T | +40.01% | 0.29% |
QCOM | 78.68% | $168.15B | -23.75% | 2.22% |
RMBS | 78.56% | $6.44B | +12.32% | 0.00% |
ANSS | 78.34% | $29.45B | +4.33% | 0.00% |
AEIS | 78.17% | $4.90B | +19.57% | 0.30% |
MPWR | 78.13% | $33.16B | -13.22% | 0.75% |
BN | 77.96% | $98.26B | +43.97% | 0.56% |
SNPS | 77.79% | $73.08B | -20.92% | 0.00% |
APH | 77.65% | $115.21B | +41.59% | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.03% | $447.90M | 0.18% | |
BSMR | 0.03% | $255.70M | 0.18% | |
CTA | -0.08% | $1.09B | 0.76% | |
JMBS | 0.11% | $5.43B | 0.22% | |
SUB | -0.15% | $9.86B | 0.07% | |
FMB | -0.15% | $1.90B | 0.65% | |
SPMB | -0.19% | $6.07B | 0.04% | |
BOND | 0.29% | $5.56B | 0.7% | |
GNMA | -0.33% | $362.35M | 0.1% | |
AGGH | 0.40% | $317.93M | 0.29% | |
TIPX | 0.42% | $1.66B | 0.15% | |
UITB | -0.59% | $2.31B | 0.39% | |
VMBS | 0.61% | $14.32B | 0.03% | |
ITM | 0.65% | $1.86B | 0.18% | |
NYF | -0.71% | $888.81M | 0.25% | |
BIV | -0.78% | $23.01B | 0.03% | |
WEAT | -0.79% | $127.68M | 0.28% | |
TLT | 0.90% | $48.58B | 0.15% | |
GOVZ | 1.04% | $265.28M | 0.1% | |
CGSD | 1.04% | $1.30B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.44% | $100.67M | 0.59% | |
VIXY | -77.03% | $179.90M | 0.85% | |
BTAL | -69.86% | $288.83M | 1.43% | |
IVOL | -44.10% | $346.86M | 1.02% | |
SPTS | -36.51% | $5.75B | 0.03% | |
FXY | -33.61% | $843.23M | 0.4% | |
XONE | -32.72% | $641.06M | 0.03% | |
FTSD | -32.60% | $228.65M | 0.25% | |
UTWO | -31.24% | $372.95M | 0.15% | |
SCHO | -29.88% | $10.98B | 0.03% | |
VGSH | -29.00% | $22.57B | 0.03% | |
IBTI | -25.97% | $1.04B | 0.07% | |
IBTG | -25.13% | $1.96B | 0.07% | |
IBTH | -24.30% | $1.58B | 0.07% | |
IBTJ | -23.32% | $677.96M | 0.07% | |
XHLF | -23.12% | $1.72B | 0.03% | |
IEI | -21.39% | $15.32B | 0.15% | |
BILS | -21.38% | $3.91B | 0.1356% | |
IBTK | -20.30% | $435.51M | 0.07% | |
SHYM | -19.42% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.06% | $2.76B | +84.30% | 0.00% |
STG | -0.21% | $30.16M | -27.77% | 0.00% |
HSY | 0.38% | $35.08B | -7.57% | 3.18% |
TEF | -0.42% | $29.51B | +19.41% | 6.21% |
CI | 0.52% | $84.68B | -7.63% | 1.85% |
KO | -0.57% | $300.18B | +9.02% | 2.85% |
FDP | 0.66% | $1.59B | +48.08% | 3.36% |
DFDV | 0.71% | $365.51M | +2,444.99% | 0.00% |
HUSA | 0.73% | $32.31M | +48.32% | 0.00% |
VRCA | -1.09% | $54.32M | -91.74% | 0.00% |
UUU | -1.10% | $7.40M | +99.23% | 0.00% |
BTI | 1.14% | $106.75B | +50.68% | 6.26% |
UTZ | 1.18% | $1.11B | -25.44% | 1.88% |
T | -1.21% | $202.92B | +51.21% | 3.95% |
VZ | -1.40% | $178.60B | +2.89% | 6.35% |
CAG | -1.45% | $10.32B | -26.35% | 6.54% |
ADC | 1.50% | $8.34B | +22.71% | 4.03% |
IMNN | -1.57% | $18.73M | -13.85% | 0.00% |
VSA | -1.77% | $9.05M | -6.58% | 0.00% |
BGS | 1.79% | $348.72M | -47.91% | 17.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.01% | $338.23B | 0.2% | |
JEPQ | 98.92% | $26.67B | 0.35% | |
QQQM | 98.92% | $50.16B | 0.15% | |
VONG | 98.48% | $28.15B | 0.07% | |
IWF | 98.48% | $106.82B | 0.19% | |
ONEQ | 98.42% | $7.75B | 0.21% | |
VUG | 98.37% | $169.62B | 0.04% | |
IVW | 98.33% | $57.11B | 0.18% | |
SCHG | 98.31% | $42.23B | 0.04% | |
SPYG | 98.31% | $36.05B | 0.04% | |
QGRW | 98.26% | $1.44B | 0.28% | |
ILCG | 98.25% | $2.76B | 0.04% | |
IUSG | 98.22% | $22.35B | 0.04% | |
VOOG | 98.20% | $17.03B | 0.07% | |
MGK | 98.16% | $26.18B | 0.07% | |
IWY | 98.11% | $13.31B | 0.2% | |
BUFQ | 98.10% | $973.31M | 1% | |
XLG | 98.09% | $9.10B | 0.2% | |
SPUS | 98.08% | $1.27B | 0.45% | |
MGC | 97.87% | $7.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.24% | $100.67M | 0.59% | |
VIXY | -77.92% | $179.90M | 0.85% | |
BTAL | -68.30% | $288.83M | 1.43% | |
IVOL | -45.43% | $346.86M | 1.02% | |
SPTS | -37.11% | $5.75B | 0.03% | |
FTSD | -35.19% | $228.65M | 0.25% | |
XONE | -33.62% | $641.06M | 0.03% | |
FXY | -32.35% | $843.23M | 0.4% | |
UTWO | -31.93% | $372.95M | 0.15% | |
SCHO | -30.35% | $10.98B | 0.03% | |
VGSH | -29.55% | $22.57B | 0.03% | |
IBTI | -26.17% | $1.04B | 0.07% | |
IBTG | -24.95% | $1.96B | 0.07% | |
IBTH | -24.37% | $1.58B | 0.07% | |
IBTJ | -23.80% | $677.96M | 0.07% | |
XHLF | -22.93% | $1.72B | 0.03% | |
BILS | -22.08% | $3.91B | 0.1356% | |
IEI | -21.88% | $15.32B | 0.15% | |
SHYM | -21.78% | $331.63M | 0.35% | |
IBTK | -20.69% | $435.51M | 0.07% |
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QQQI - NEOS Nasdaq 100 High Income ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 101 holding overlap. Which accounts for a 98.7% overlap.
Number of overlapping holdings
101
% of overlapping holdings
98.69%
Name | Weight in QQQI | Weight in QQQM |
---|---|---|
8.80% | 8.82% | |
8.71% | 8.72% | |
7.49% | 7.50% | |
4.90% | 5.52% | |
4.82% | 4.81% | |
3.69% | 3.71% | |
3.21% | 3.22% | |
2.92% | 2.91% | |
2.64% | 2.66% | |
2.41% | 2.41% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 8.80% |
![]() | 8.71% |
![]() | 7.49% |
![]() | 4.90% |
![]() | 4.82% |
3.69% | |
![]() | 3.21% |
![]() | 2.92% |
2.64% | |
![]() | 2.41% |
![]() | 2.28% |
1.90% | |
1.63% | |
1.58% | |
![]() | 1.31% |
![]() | 1.28% |
1.27% | |
1.14% | |
1.13% | |
1.12% | |
1.08% | |
![]() | 1.02% |
![]() | 1.00% |
![]() | 0.94% |
0.91% | |
0.86% | |
0.84% | |
0.83% | |
0.83% | |
![]() | 0.83% |
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 8.72% |
![]() | 7.50% |
![]() | 5.52% |
![]() | 4.81% |
3.71% | |
![]() | 3.22% |
![]() | 2.91% |
2.66% | |
![]() | 2.41% |
![]() | 2.29% |
1.89% | |
1.61% | |
1.55% | |
![]() | 1.32% |
![]() | 1.30% |
1.27% | |
1.11% | |
1.10% | |
1.08% | |
1.06% | |
![]() | 1.02% |
![]() | 1.00% |
![]() | 0.95% |
0.88% | |
0.84% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.80% |