QQQ vs SQS: Differences, Returns & Fees
QQQ and SQS hold 41% of their weight in the same names. Net assets: $484.7bn on Oct 20, 2026 for Invesco QQQ Trust, Series 1, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.
QQQ costs 0.62 points a year less.
| QQQ | SQS | |
|---|---|---|
| Expense ratio | 0.18% | 0.80% |
| Net assets, QQQ as of Oct 20, 2026 and SQS as of Jul 31, 2026 | $484.7bn | $1.4bn |
| Total return, 1 year | +17.9% | not published |
| What it tracks | Nasdaq-100 Index | not published |
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 47.2% | 54.2% |
| Below its high | 5.5%, high on Oct 6, 2026 | 4.1%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, QQQ and SQS hold 41% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
41% in common
On the same fields
QQQ and SQS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About SQS
The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which is cheaper, QQQ or SQS?
- QQQ is cheaper, by 0.62 percentage points a year. That is about $62 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.
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ETFIQ, QQQ against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqq-vs-sqs
ETFIQ. (Oct 20, 2026). QQQ against SQS. Retrieved from https://etfiq.com/compare/any/qqq-vs-sqs
[QQQ against SQS (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qqq-vs-sqs)
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