Which stocks do JEPQ and QQQ both hold?

71 stocks are in both. The biggest shared positions: NVDA (6.6% of JEPQ, 7.6% of QQQ), AAPL (5.7% of JEPQ, 6.7% of QQQ), MU (5.5% of JEPQ, 5.6% of QQQ), MSFT (3.8% of JEPQ, 4.3% of QQQ), AMD (3.8% of JEPQ, 4.1% of QQQ).

JEPQvsQQQ

JPMorgan Nasdaq Equity Premium Income ETF or Invesco QQQ, side by side from their own SEC filings. 71% of their stock holdings are the same at the same weight, across 71 stocks in both. QQQ costs 0.18% a year against 0.35% for JEPQ, $17 a year less on $10,000. Over the last twelve months JEPQ returned +25.8% and QQQ +34.0% in price.

71%of the two portfolios is the same stocks at the same weight

JEPQ76% in stocks the other holds too

QQQ88% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

JEPQQQQYearly cost0.35%0.18%Net assets$40.7B$490.1BPositions111105Last 12 months+25.8%+34.0% (price)3 years, a year+20.4%n/a5 years, a yearn/an/aLargest holdingNVDA 6.6%NVDA 7.6%Main sectorTechnology 49%Technology 60%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

JEPQ$116QQQ$123

October 2025June 2026

What they both hold

71 stocks are in both funds: 76% of JEPQ and 88% of QQQ. The biggest shared positions:

Stockin JEPQin QQQ

NVDANVIDIA Corporation6.6%7.6%AAPLApple Inc.5.7%6.7%MUMicron Technology5.5%5.6%MSFTMicrosoft Corporation3.8%4.3%AMDAdvanced Micro Devices3.8%4.1%AMZNAmazon3.6%4.0%GOOGAlphabet Inc. (Class C)5.0%3.0%TSLATesla, Inc.2.4%3.3%LRCXLam Research2.8%2.3%METAMeta Platforms2.3%2.6%

Only in JEPQ

Its biggest stocks the other fund does not hold.

Only in QQQ

Its biggest stocks the other fund does not hold.

More comparisons

JEPQ vs QQQI JEPQ vs QYLD JEPQ vs QQQM JEPQ vs ONEQ QQQ vs QQQI QQQ vs QYLD QQQ vs QQQM IGM vs QQQ

From each fund’s Form N-PORT (JEPQ: June 2026, QQQ: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.