QQQG Performance — Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Data updated: 2026-09-29
QQQG returned +23.99% year to date and +30.41% over one year to Jul 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $130, against $131 for the category. Volatility over the past 12 months was 27.87% a year. In the 12 months to Jul 2026 the fund took in a net $11.1M, and assets reached $20.38M.
QQQG Growth of $100
What $100 invested in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | QQQG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $131 |
| Since data start (Aug 2024 – Jul 2026) | $144 | $162 |
QQQG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.99% |
| 1 year | +30.41% |
| 3 years (annualised) | +20.20% |
QQQG Annual Returns
Calendar-year total returns of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.99% |
| 2025 | +14.67% |
| 2024 (Aug–Dec) | +1.62% |
QQQG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −2.6% | −4.3% | +19.1% | +15.1% | +6.6% | −9.1% | — | — | — | — | — |
| 2025 | +3.3% | −3.4% | −8.1% | +5.0% | +8.8% | +4.4% | −0.3% | −0.4% | +5.5% | +2.5% | −2.3% | 0.0% |
| 2024 | — | — | — | — | — | — | — | −0.2% | +0.1% | 0.0% | +4.7% | −2.8% |
QQQG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 27.87%
- Best month: +19.11% (Apr 2026)
- Worst month: −9.12% (Jul 2026)
QQQG Fund Flows
Monthly money in and out of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 3.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $632K | $0 | $632K |
| Jun 2026 | $6.3M | $0 | $6.3M |
| May 2026 | $3.5M | $2.3M | $1.2M |
| Apr 2026 | $529K | $0 | $529K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.4M | $1.4M | −$8K |
| Jan 2026 | $979K | $0 | $979K |
| Dec 2025 | $493K | $0 | $493K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $473K | $0 | $473K |
| Aug 2025 | $460K | $0 | $460K |
QQQG Assets Under Management
Net assets of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.38M |
| 2026-04-30 | $11.29M |
| 2026-01-31 | $9.68M |
| 2025-10-31 | $8.41M |
| 2025-07-31 | $6.90M |
| 2025-04-30 | $3.66M |
| 2025-01-31 | $2.62M |
| 2024-10-31 | $2.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.