QQBF ETF

QQBF ETF
$20.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.2%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
QQBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Invesco QQQ Trust Series 1 C 7.21
101.94%		101.9%14$1.04M
2—2026-12-18 Invesco QQQ Trust Series 1 P 721.45
2.13%		104.1%14$21.7K
3—USD
1.04%		105.1%10,550$10.5K
4—2026-12-18 Invesco QQQ Trust Series 1 P 613.23
-0.42%		104.7%-14$4.3K
5—2026-12-18 Invesco QQQ Trust Series 1 C 744.97
-4.69%		100.0%-14$47.8K
Not reported for this fund: share changes, sector, industry.

QQBF ETF All Holdings

QQBF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 Invesco QQQ Trust Series 1 C 7.21 at 101.9%, 2026-12-18 Invesco QQQ Trust Series 1 P 721.45 at 2.1%, USD at 1.0%.

QQBF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QQBF

QQBF vs SPYQQBF vs QQQQQBF vs VOOQQBF vs VTIQQBF vs IVVQQBF vs SCHDQQBF vs VYMQQBF vs VXUS

QQBF ETF Holdings

5 of 5 holdings

  • 1

    2026-12-18 Invesco QQQ Trust Series 1 C 7.21

    Other
    101.94%
  • 2

    2026-12-18 Invesco QQQ Trust Series 1 P 721.45

    Other
    2.13%
  • 3

    USD

    Other
    1.04%
  • 4

    2026-12-18 Invesco QQQ Trust Series 1 P 613.23

    Other
    -0.42%
  • 5

    2026-12-18 Invesco QQQ Trust Series 1 C 744.97

    Other
    -4.69%