QQQP ETF

QQQP ETF
$221.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 30, 2024
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.81%
1 Year+31.72%

Asset Allocation

Stocks: 58.20%
Cash: 20.83%
Other: 20.97%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 174.01%
QQQInvesco Qqq Trus58.20%
-Cfd Invesco Qqq Trust Series 142.87%
-Cfd Invesco Qqq Trust Series 142.46%
-Forward Foreign Currency Contract20.83%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQP ETF Overview

QQQP ETF (Tradr 2X Long Innovation 100 Quarterly ETF) is managed by Tradr ETFs with $15.5M in net assets. QQQP expense ratio is 0.95%, holding 9 positions across sectors including Financials. Inception date: 2024-09-30.

QQQP performance shows a YTD return of 14.81%. The 1-year return is 31.72%.

QQQP top holdings include Cfd Invesco Qqq Trust Series 1 (74.0%), Invesco Qqq Trus (58.2%), Cfd Invesco Qqq Trust Series 1 (42.9%), Cfd Invesco Qqq Trust Series 1 (42.5%), Forward Foreign Currency Contract (20.8%). Go to all QQQP holdings, QQQP sectors, or QQQP dividends.

QQQP can be compared against other funds. Use QQQP overlap to find shared positions, or QQQP vs another fund for a side-by-side view. QQQP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.67%
YTD
+14.81%
1 Year
+31.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 102% (≈4x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other74.01%
2QQQInvesco Qqq TrusFinancials58.20%
3-Cfd Invesco Qqq Trust Series 1Other42.87%
4-Cfd Invesco Qqq Trust Series 1Other42.46%
5-Forward Foreign Currency ContractOther20.83%
6-Net Other AssetsOther-1.68%
7-Cfd Invesco Qqq Trust Series 1Other-30.09%
8-L3955810.Srdup 16.94 2026-09-05Other-38.43%
9-Cfd Invesco Qqq Trust Series 1Other-68.17%