QQQP ETF

$223.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
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+32.99%
1 Year+58.84%

Asset Allocation

Cash: 27.75%
Other: 72.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 174.01%
QQQInvesco Qqq Trust 158.20%
-Cfd Invesco Qqq Trust Series 142.87%
-Cfd Invesco Qqq Trust Series 142.46%
-CashUSD20.83%
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
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QQQP ETF Overview

QQQP ETF (Tradr 2X Long Innovation 100 Quarterly ETF) is managed by Tradr ETFs with $17.0M in net assets. QQQP expense ratio is 0.95%, holding 9 positions across sectors including Financials, Other. Inception date: 2024-09-30.

QQQP performance shows a YTD return of 32.99%. The 1-year return is 58.84%.

QQQP top holdings include Cfd Invesco Qqq Trust Series 1 (74.0%), Invesco Qqq Trust 1 (58.2%), Cfd Invesco Qqq Trust Series 1 (42.9%), Cfd Invesco Qqq Trust Series 1 (42.5%), CashUSD (20.8%). View all QQQP holdings, sector breakdown, or dividend history.

QQQP can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+32.99%
1 Year
+58.84%
3 Year
N/A

Top 10 Holdings (net long exposure of 79% (≈4x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other74.01%
2QQQInvesco Qqq Trust 1Financials58.20%
3-Cfd Invesco Qqq Trust Series 1Other42.87%
4-Cfd Invesco Qqq Trust Series 1Other42.46%
5-CashUSDOther20.83%
6-US DollarOther-1.68%
7-Cfd Invesco Qqq Trust Series 1Other-30.09%
8-Shenandoah TelecommunicationsOther-38.43%
9-Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030Other-68.17%