MQQQ ETF

$248.23

AUM$244M

TER1.03%

Holdings9

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MQQQ ETF

$248.23

Tradr 2X Long Innovation 100 Monthly ETF

AUM$244M

TER1.03%

Holdings9

See how much of MQQQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

68.8%

Gross exposure

337.1%

Long

202.9%

Short

-134.1%

Cash & collateral

31.2%

As of Sep 15, 2026

Showing the top 9 of 9 holdings · as of Sep 15, 2026

MQQQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cfd Invesco Qqq Trust Series 1	106.97%	107.0%	392,721	$278.51M	-	-
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	57.92%	164.9%	212,644	$150.80M	Financials	Capital Markets
3	—	Cashusd	35.47%	200.4%	92,352,430	$92.35M	-	-
4	—	Cfd Invesco Qqq Trust Series 1	33.45%	233.8%	122,801	$87.09M	-	-
5	—	Cfd Invesco Qqq Trust Series 1	4.60%	238.4%	16,888	$11.98M	-	-
6	Debt	Cfd Invesco Qqq Trust Series	-3.32%	235.1%	-8,632,328	$-8632328	-	-
7	—	Net Other Assets	-4.28%	230.8%	-11,147,217	$-11147217	-	-
8	Debt	Cfd Invesco Qqq Trust Series	-29.99%	200.8%	-78,073,191	$-78073192	-	-
9	Debt	Cfd Invesco Qqq Trust Series	-100.83%	100.0%	-262,516,564	$-262516560	-	-

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 107.0%, Invesco Qqq Trus at 57.9%, Cashusd at 35.5%.

MQQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.9%.

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

Compare MQQQ

MQQQ vs SPY MQQQ vs QQQ MQQQ vs VOO MQQQ vs VTI MQQQ vs IVV MQQQ vs SCHD MQQQ vs VYM MQQQ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cfd Invesco Qqq Trust Series 1	Other	106.97%
2	QQQ	Invesco Qqq Trus	Financials	57.92%
3	-	Cashusd	Other	35.47%
4	-	Cfd Invesco Qqq Trust Series 1	Other	33.45%
5	-	Cfd Invesco Qqq Trust Series 1	Other	4.60%
6	-	Cfd Invesco Qqq Trust Series 1 % 12/11/2049	Other	-3.32%
7	-	Net Other Assets	Other	-4.28%
8	-	Cfd Invesco Qqq Trust Series 1 % 12/03/2049	Other	-29.99%
9	-	Cfd Invesco Qqq Trust Series 1 % 12/12/2049	Other	-100.83%

MQQQ ETF

MQQQ ETF Top Holdings

Compare MQQQ

Holdings Distribution