MQQQ ETF

MQQQ ETF
$224.71
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
66.9%
Gross exposure
368.5%
Long
217.7%
Short
-150.8%
Cash & collateral
33.1%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
MQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Cfd Invesco Qqq Trust Series 1
112.65%
112.7%343,704--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
58.51%
171.2%178,522FinancialsCapital Markets
3Cfd Invesco Qqq Trust Series 1
40.25%
211.4%122,801--
4CashUSD
34.71%
246.1%72,465,004--
5Cfd Invesco Qqq Trust Series 1
6.29%
252.4%19,177--
6Net Other Assets
-1.57%
250.8%-3,280,271--
7Cfd Invesco Qqq Trust Series 1
-4.81%
246.0%-10,050,468--
8Cfd Invesco Qqq Trust Series 1
-37.40%
208.6%-78,073,192--
9Cfd Invesco Qqq Trust Series 1
-108.63%
100.0%-226,772,842--
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 112.7%, Invesco Qqq Trus at 58.5%, Cfd Invesco Qqq Trust Series 1 at 40.3%.

MQQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.5%.

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

Showing 10 of 9 holdingsNet exposure: 66.9%
#TickerNameIndustryWeightAllocation
1-Cfd Invesco Qqq Trust Series 1Other112.65%
2QQQInvesco Qqq TrusFinancials58.51%
3-Cfd Invesco Qqq Trust Series 1Other40.25%
4-CashUSDOther34.71%
5-Cfd Invesco Qqq Trust Series 1Other6.29%
6-Net Other AssetsOther-1.57%
7-Cfd Invesco Qqq Trust Series 1Other-4.81%
8-Cfd Invesco Qqq Trust Series 1Other-37.40%
9-Cfd Invesco Qqq Trust Series 1Other-108.63%
Want to see all 9 holdings?

Holdings Distribution

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