AIQU vs QQQ
MicroSectors 3x Long Artificial Intelligence (AI) ETN vs Invesco QQQ Trust, Series 1
Which is better, AIQU or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
AIQU is less concentrated, with 32.9% of the fund in its ten largest positions against 46.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIQU | QQQ |
|---|---|---|
| Expense Ratio | - | 0.18% |
| AUM | $21M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 88 | 321 |
| YTD Return | -26.45% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 32.9%Best | 46.7% |
| Fund Family | BMO Capital Markets | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Jun 3, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AIQU vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AIQU vs QQQ Performance
MicroSectors 3x Long Artificial Intelligence (AI) ETN (AIQU) is an ETF from BMO Capital Markets and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AIQU is down 26.45% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Holdings Overlap
57.3% of AIQU's money is in holdings QQQ also owns. 62.6% of QQQ's money is in holdings AIQU also owns.
The two portfolios partly overlap.
29 positions in common, counted across the 88 positions we hold weights for in AIQU and 101 in QQQ, against full books of 88 and 321.
What only one of them owns
Our book lists 66 positions for QQQ that do not appear in our book for AIQU (34.6% of the fund), and 29 for AIQU that do not appear in QQQ (17.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIQU | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.96% | 8.33% | 5.37% |
| AAPLApple, Inc | 2.76% | 7.35% | 4.59% |
| MSFTMicrosoft Corp | 3.60% | 5.76% | 2.16% |
| MUMicron Technology, Inc. | 2.87% | 5.02% | 2.15% |
| AMDAdvanced Micro Devices Inc | 3.12% | 4.17% | 1.05% |
| AMZNAmazon.Com Inc | 2.86% | 4.07% | 1.21% |
| METAMeta Platforms Inc | 3.20% | 3.26% | 0.06% |
| SPCXSpace Exploration Technologies | 3.56% | 2.70% | 0.86% |
| GOOGLAlphabet Inc | 2.87% | 3.05% | 0.18% |
| TSLATesla Inc | 3.08% | 2.82% | 0.26% |
62.6% of QQQ is already inside AIQU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
What is the holdings overlap between AIQU and QQQ?
62.6% of QQQ's money is in holdings AIQU also owns. 62.6% of QQQ's is in holdings AIQU also owns. They hold 29 positions in common, counted across the 88 positions we hold weights for in AIQU and 101 in QQQ.
Which pays a higher dividend, AIQU or QQQ?
AIQU yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AIQU?
AIQU is less concentrated, with 32.9% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.