Data as of Sep 21, 2026.
IBIT vs QQQ: how they differ
IBIT and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.
iShares Bitcoin Trust ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, IBIT and QQQ hold 0% of their money in the same securities at the same weight.
| Holding | IBIT | QQQ |
|---|---|---|
| USD CASH | 0.00% | 0.13% |
| Only in IBIT | Only in QQQ |
|---|---|
| BITCOIN 100.00% | NVIDIA Corp 8.54% |
| Apple Inc 7.83% | |
| Microsoft Corp 5.81% | |
| Micron Technology Inc 5.01% | |
| Amazon.com Inc 4.33% | |
| Advanced Micro Devices Inc 3.99% | |
| Alphabet Inc 3.23% | |
| Meta Platforms Inc 3.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 19, 2026.
| IBIT iShares Bitcoin Trust ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Invesco |
| What it is | Holds bitcoin | Tracks the Nasdaq-100 |
| Total return, 1 year | −31.1% | +21.8% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −47.6 pts | +5.2 pts |
| Expense ratio | 0.25% | 0.18% |
| Holdings | 2 | 105 |
| Net assets | $63.7bn | $484.3bn |
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
QQQ in plain words
QQQ tracks the Nasdaq-100. Over the year to Sep 18, 2026 it returned +21.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Sep 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.7%. It sat 3.2% below its high of Jun 2, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, IBIT or QQQ?
- In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and QQQ returned +21.8%, so QQQ returned more.
- Which is cheaper, IBIT or QQQ?
- IBIT charges 0.25% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IBIT against QQQ, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-qqq Free to use with attribution; the underlying files are at Open data.
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