MQQQ ETF

MQQQ ETF
$232.96
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
73.5%
Gross exposure
321.7%
Long
197.6%
Short
-124.1%
Cash & collateral
26.5%
As of Oct 2, 2026
Showing the top 9 of 9 holdings · as of Oct 2, 2026
MQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Invesco Qqq Trust Series 1
103.36%
103.4%367,400$275.40M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
55.48%
158.8%197,184$147.81MFinancialsCapital Markets
3—Cfd Invesco Qqq Trust Series 1
34.55%
193.4%122,801$92.05M--
4—Cashusd
25.38%
218.8%67,631,050$67.63M--
5—Cfd Invesco Qqq Trust Series 1
4.19%
223.0%14,892$11.16M--
6—Net Other Assets
1.14%
224.1%3,046,066$3.05M--
7—Cfd Invesco Qqq Trust Series 1
-2.78%
221.3%-7,396,383$-7396383--
8—Cfd Invesco Qqq Trust Series 1
-29.30%
192.0%-78,073,191$-78073192--
9—Cfd Invesco Qqq Trust Series 1
-92.03%
100.0%-245,186,922$-245186928--
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

MQQQ ETF Top Holdings

MQQQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Invesco Qqq Trust Series 1 at 103.4%, Invesco Qqq Trus at 55.5%, Cfd Invesco Qqq Trust Series 1 at 34.5%.

MQQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 55.5%.

MQQQ sectors provide a detailed breakdown. MQQQ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 73.5%
#TickerNameIndustryWeightAllocation
1-Cfd Invesco Qqq Trust Series 1Other103.36%
2QQQInvesco Qqq TrusFinancials55.48%
3-Cfd Invesco Qqq Trust Series 1Other34.55%
4-CashusdOther25.38%
5-Cfd Invesco Qqq Trust Series 1Other4.19%
6-NET OTHER ASSETSOther1.14%
7-Cfd Invesco Qqq Trust Series 1Other-2.78%
8-Cfd Invesco Qqq Trust Series 1Other-29.30%
9-Cfd Invesco Qqq Trust Series 1Other-92.03%
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Holdings Distribution

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