QQQP ETF

QQQP ETF
$223.80
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 30, 2024
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+32.18%
1 Year+36.21%

Asset Allocation

Stocks: 54.02%
Cash: 11.34%
Other: 34.64%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 159.15%
-Cfd Invesco Qqq Trust Series 159.08%
QQQInvesco Qqq Trus54.01%
-Cfd Invesco Qqq Trust Series 125.36%
-Cashusd11.34%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQP ETF Overview

QQQP ETF (Tradr 2X Long Innovation 100 Quarterly ETF) is managed by Tradr ETFs with $13.5M in net assets. QQQP expense ratio is 1.00%, holding 9 positions across sectors including Financials. Inception date: 2024-09-30.

QQQP performance shows a YTD return of 32.18%. The 1-year return is 36.21%.

QQQP top holdings include Cfd Invesco Qqq Trust Series 1 (59.1%), Cfd Invesco Qqq Trust Series 1 (59.1%), Invesco Qqq Trus (54.0%), Cfd Invesco Qqq Trust Series 1 (25.4%), Cashusd (11.3%). Go to all QQQP holdings, QQQP sectors, or QQQP dividends.

QQQP can be compared against other funds. Use QQQP overlap to find shared positions, or QQQP vs another fund for a side-by-side view. QQQP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.10%
YTD
+32.18%
1 Year
+36.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 89% (≈3x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other59.15%
2-Cfd Invesco Qqq Trust Series 1Other59.08%
3QQQInvesco Qqq TrusFinancials54.01%
4-Cfd Invesco Qqq Trust Series 1Other25.36%
5-CashusdOther11.34%
6-NET OTHER ASSETSOther0.15%
7-Cfd Invesco Qqq Trust Series 1Other-22.38%
8-Cfd Invesco Qqq Trust Series 1Other-37.85%
9-Cfd Invesco Qqq Trust Series 1Other-48.87%