QQQP ETF

QQQP ETF
$243.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
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+24.57%
1 Year+41.12%

Asset Allocation

Stocks: 57.51%
Cash: 12.44%
Other: 30.05%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 163.15%
-Cfd Invesco Qqq Trust Series 162.55%
QQQInvesco Qqq Trus57.51%
-Cfd Invesco Qqq Trust Series 128.00%
-Cashusd12.44%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $13.4M 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 24.57%. The 1-year return is 41.12%.

QQQP top holdings include Cfd Invesco Qqq Trust Series 1 (63.1%), Cfd Invesco Qqq Trust Series 1 (62.5%), Invesco Qqq Trus (57.5%), Cfd Invesco Qqq Trust Series 1 (28.0%), Cashusd (12.4%). 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
+8.50%
YTD
+24.57%
1 Year
+41.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 88% (≈3x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other63.15%
2-Cfd Invesco Qqq Trust Series 1Other62.55%
3QQQInvesco Qqq TrusFinancials57.51%
4-Cfd Invesco Qqq Trust Series 1Other28.00%
5-CashusdOther12.44%
6-Net Other AssetsOther-0.14%
7-Cfd Invesco Qqq Trust Series 1 % 12/12/2049Other-26.12%
8-Cfd Invesco Qqq Trust Series 1 % 12/11/2049Other-42.77%
9-Cfd Invesco Qqq Trust Series 1 % 12/03/2049Other-54.62%