QQQP ETF

QQQP ETF
$223.80
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
88.5%
Gross exposure
306.7%
Long
197.6%
Short
-109.1%
Cash & collateral
11.5%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
QQQP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Invesco Qqq Trust Series 1
59.15%		59.1%10,875$8.15M--
2—Cfd Invesco Qqq Trust Series 1
59.08%		118.2%10,862$8.14M--
3
QQQ
Invesco Qqq TrusFinancials · Capital Markets
54.01%		172.2%9,930$7.44MFinancialsCapital Markets
4—Cfd Invesco Qqq Trust Series 1
25.36%		197.6%4,662$3.49M--
5—Cashusd
11.34%		208.9%1,563,077$1.56M--
6—Net Other Assets
0.15%		209.1%20,181$20.2K--
7—Cfd Invesco Qqq Trust Series 1
-22.38%		186.7%-3,083,829$-3083829--
8—Cfd Invesco Qqq Trust Series 1
-37.85%		148.9%-5,216,166$-5216166--
9—Cfd Invesco Qqq Trust Series 1
-48.87%		100.0%-6,734,343$-6734343--
Not reported for this fund: share changes.

QQQP ETF All Holdings

QQQP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Invesco Qqq Trust Series 1 at 59.1%, Cfd Invesco Qqq Trust Series 1 at 59.1%, Invesco Qqq Trus at 54.0%.

QQQP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.0%.

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

Compare QQQP

QQQP vs SPYQQQP vs QQQQQQP vs VOOQQQP vs VTIQQQP vs IVVQQQP vs SCHDQQQP vs VYMQQQP vs VXUS

QQQP ETF Holdings

9 of 9 holdings

  • 1

    Cfd Invesco Qqq Trust Series 1

    Other
    59.15%
  • 2

    Cfd Invesco Qqq Trust Series 1

    Other
    59.08%
  • 3

    Invesco Qqq Trus

    QQQFinancials
    54.01%
  • 4

    Cfd Invesco Qqq Trust Series 1

    Other
    25.36%
  • 5

    Cashusd

    Other
    11.34%
  • 6

    NET OTHER ASSETS

    Other
    0.15%
  • 7

    Cfd Invesco Qqq Trust Series 1

    Other
    -22.38%
  • 8

    Cfd Invesco Qqq Trust Series 1

    Other
    -37.85%
  • 9

    Cfd Invesco Qqq Trust Series 1

    Other
    -48.87%