DFAC vs QQQJ
YTDYear to date
QQQJ wins+6.2 pts
Past year
QQQJ wins+5.2 pts
Fee
QQQJ winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC75.3× more
3–1QQQJ wins
DFAC and QQQJ · year-to-date · as of Nov 4, 2026 · AUM not scored
QQQJ vs S&P 500
3Y$44.07 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.2%−1.9%−2.2%+20.3%+21.3%+99.0%+32.7%+72.4%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco QQQJ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QQQJ’s Holdings
TodayNTRANatera2.8%EBAY2.7%RVMD2.1%BIIB1.9%NTAP1.9%STLD1.8%KMB1.8%UAL1.8%ESLT1.8%EXPE1.7%ILMN1.7%FLEX1.6%OKTA1.6%TEAM1.5%RPRX1.5%MDLN1.5%CTSH1.5%VRSN1.4%FI1.4%ON1.4%ULTA1.4%MDB1.4%
NTRANatera2.8%EBAY2.7%RVMD2.1%BIIB1.9%NTAP1.9%STLD1.8%KMB1.8%UAL1.8%ESLT1.8%EXPE1.7%ILMN1.7%FLEX1.6%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Invesco QQQJ · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +85.9% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +89.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +67.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +88.4% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +89.9% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +106.7% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +81.8% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +92.5% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +90.9% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +88.8% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +97.9% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +59.3% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +77.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +89.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +90.0% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
QQQJ Payouts by Year
7YLatest payout, Sep 2026
$0.20
a share · every quarter
0.7% yield
0.7% yield
7 years added up
$1.51 a share
$1.51 a share
Invesco QQQJ · per-share distributions by ex-date · 2020–2026
QQQJ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | QQQJ | Invesco NASDAQ Next Gen 100 ETFThis fund | 0.15% | 0.7% | +1.2% | +20.3% | +21.3% | $1.2B |
#24 of 263 this year · #37 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
QQQJ and its peer group · total return · as of Nov 4, 2026
Cards for This View
QQQJ’s Top 10 Holdings
Today20.4%of QQQJ sits in these 10
Invesco QQQJ · weight in the fund · as of Nov 3, 2026
QQQJ’s Holdings
TodayNTRANatera2.8%EBAY2.7%RVMD2.1%BIIB1.9%NTAP1.9%STLD1.8%KMB1.8%UAL1.8%ESLT1.8%EXPE1.7%ILMN1.7%FLEX1.6%OKTA1.6%TEAM1.5%RPRX1.5%MDLN1.5%CTSH1.5%VRSN1.4%FI1.4%ON1.4%ULTA1.4%MDB1.4%
NTRANatera2.8%EBAY2.7%RVMD2.1%BIIB1.9%NTAP1.9%STLD1.8%KMB1.8%UAL1.8%ESLT1.8%EXPE1.7%ILMN1.7%FLEX1.6%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Invesco QQQJ · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
QQQJ vs Peer Average
YTDQQQJAvsBPeer average
1D+1.2%+0.2%
1M−1.9%−1.7%
3M−2.2%−1.7%
YTD+20.3%+11.3%
1Y+21.3%+12.0%
3Y+99.0%+76.2%
5Y+32.7%+57.5%
4–3QQQJ wins
306 Large cap peers · each row scaled to its leader