QQQP ETF

QQQP ETF
$217.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.00%
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: 54.63%
Cash: 15.43%
Other: 29.94%
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Top Holdings

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TickerNameWeight
-Cfd Quantinuum Inc-A 12/01/204962.14%
-Cfd Invesco Qqq Trust Series 161.55%
QQQInvesco Qqq Trus56.59%
-Cfd Invesco Qqq Trust Series 115.81%
-Cashusd-3.39%
Top 10 Concentration: 72.46%Report Date: Aug 31, 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 $12.3M in net assets. QQQP expense ratio is 1.00%, 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 Quantinuum Inc-A 12/01/2049 (62.1%), Cfd Invesco Qqq Trust Series 1 (61.5%), Invesco Qqq Trus (56.6%), Cfd Invesco Qqq Trust Series 1 (15.8%), Cashusd (-3.4%). 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 101% (≈3x))

#TickerNameSectorWeight
1-Cfd Quantinuum Inc-A 12/01/2049Other62.14%
2-Cfd Invesco Qqq Trust Series 1Other61.55%
3QQQInvesco Qqq TrusFinancials56.59%
4-Cfd Invesco Qqq Trust Series 1Other15.81%
5-CashusdOther-3.39%
6-Net Other AssetsOther-25.43%
7-Cfd Invesco Qqq Trust Series 1 12/12/2049Other-41.64%
8-Cfd Invesco Qqq Trust Series 1 12/11/2049Other-53.17%