PTNQ vs QQQ: Differences, Returns & Fees
PTNQ and QQQ hold 94% of their weight in the same names, and QQQ returned +17.9% over the year. Net assets: $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF, and $484.7bn on Oct 20, 2026 for Invesco QQQ Trust, Series 1.
QQQ costs 0.47 points a year less; their one-year returns differ by 7.6 points; QQQ is far larger, $505.2bn against $1.3bn.
| PTNQ | QQQ | |
|---|---|---|
| Expense ratio | 0.65% | 0.18% |
| Net assets, as of Oct 2, 2026 | $1.3bn | $505.2bn |
| Total return, 1 year | +10.3% | +17.9% |
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | Nasdaq-100 Index |
| Holdings in common | 94% | |
| Top ten holdings, share of the fund | 46.4% | 47.2% |
| Below its high | 5.6%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
PTNQ and QQQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PTNQ follows Pacer NASDAQ-100 Trendpilot Index and QQQ follows Nasdaq-100 Index.
- One-year total return. Over 1 year to Oct 20, 2026 PTNQ returned +10.3% and QQQ +17.9% with distributions reinvested, a gap of 7.6 points.
- Cost. PTNQ charges 0.65% of assets a year and QQQ 0.18%, a gap of 0.47 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, PTNQ and QQQ hold 94% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
94% in common
On the same fields
PTNQ and QQQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
About QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested, against +18.0% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PTNQ or QQQ?
- In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and QQQ +17.9%.
- Which is cheaper, PTNQ or QQQ?
- QQQ is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, PTNQ against QQQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-qqq
ETFIQ. (Oct 20, 2026). PTNQ against QQQ. Retrieved from https://etfiq.com/compare/any/ptnq-vs-qqq
[PTNQ against QQQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ptnq-vs-qqq)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.