QQQB ETF

QQQB ETF
$25.09
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Showing top 6 of 6 holdings · as of Oct 15, 2026
QQQB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
99.92%		99.9%1,000,000$999.4K--
2—Option On Invesco Qqq Trust Oct26 10/30/2026
0.42%		100.3%2$4.2K--
3—Option On Invesco Qqq Trust Oct26 10/30/2026
0.33%		100.7%6$-3307--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.30%		101.0%2,998$3.0KFinancialsCapital Markets
5—Other Assets and liabilities
0.20%		101.2%2,032$-2032--
6—Cash Offset
0.11%		101.3%1,084$-1084--
Not reported for this fund: share changes.

QQQB ETF All Holdings

QQQB holdings total 6 positions. The top 10 holdings account for 101.3% of the fund, led by U.S. Treasury Bill 2026-10-22 at 99.9%, Option On Invesco Qqq Trust Oct26 10/30/2026 at 0.4%, Option On Invesco Qqq Trust Oct26 10/30/2026 at 0.3%.

QQQB portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare QQQB

QQQB vs SPYQQQB vs QQQQQQB vs VOOQQQB vs VTIQQQB vs IVVQQQB vs SCHDQQQB vs VYMQQQB vs VXUS

QQQB ETF Holdings

6 of 6 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    99.92%
  • 2

    Option On Invesco Qqq Trust Oct26 10/30/2026

    Other
    0.42%
  • 3

    Option On Invesco Qqq Trust Oct26 10/30/2026

    Other
    0.33%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 5

    Other Assets And liabilities

    Other
    0.20%
  • 6

    Cash Offset

    Other
    0.11%