QQQY ETF

QQQY ETF
$22.00
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Showing top 4 of 4 holdings · as of Oct 1, 2026
QQQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
61.21%		61.2%8,877,977$8.88M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
39.63%		100.8%7,745$5.75MFinancialsCapital Markets
3—Option on Invesco QQQ Trust
0.62%		101.5%71$-90433--
4—Option on Invesco QQQ Trust
0.22%		101.7%71$-31433--
Not reported for this fund: share changes.

QQQY ETF All Holdings

QQQY holdings total 10 positions. The top 10 holdings account for 101.7% of the fund, led by Cash at 61.2%, Invesco Qqq Trus at 39.6%, Option on Invesco QQQ Trust at 0.6%.

QQQY portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 39.6%.

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

Compare QQQY

QQQY vs SPYQQQY vs QQQQQQY vs VOOQQQY vs VTIQQQY vs IVVQQQY vs SCHDQQQY vs VYMQQQY vs VXUS

QQQY ETF Holdings

4 of 10 holdings

  • 1

    Cash

    Other
    61.21%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    39.63%
  • 3

    Option on Invesco QQQ Trust

    Other
    0.62%
  • 4

    Option on Invesco QQQ Trust

    Other
    0.22%