QQQB ETF

QQQB ETF
$25.07
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Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
101.28%
QQQB top 10 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--
Themes in the top 10
Interest RatesInflation Protection

QQQB ETF Top Holdings

QQQB holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 101.28%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other99.92%
2-Option On Invesco Qqq Trust Oct26 10/30/2026Other0.42%
3-Option On Invesco Qqq Trust Oct26 10/30/2026Other0.33%
4FGXXXFirst American Government Obligations FundFinancials0.30%
5-Other Assets And liabilitiesOther0.20%
6-Cash OffsetOther0.11%
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Holdings Distribution

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