QQQP ETF

QQQP ETF
$198.90
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-54.9%
Gross exposure
177.0%
Long
61.0%
Short
-115.9%
Cash & collateral
12.0%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
QQQP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
61.05%
61.0%10,875$7.92MFinancialsCapital Markets
2—Cashusd
12.12%
73.2%1,571,655$1.57M--
3—Net Other Assets
-0.13%
73.0%-17,293$-17293--
4DebtCfd Invesco Qqq Trust Series
-23.78%
49.3%-3,083,829$-3083829--
5DebtCfd Invesco Qqq Trust Series
-40.22%
9.0%-5,216,166$-5216166--
6DebtCfd Invesco Qqq Trust Series
-51.93%
-42.9%-6,734,343$-6734343--
Not reported for this fund: share changes.

QQQP ETF All Holdings

QQQP holdings total 6 positions. The top 10 holdings account for -42.9% of the fund, led by Invesco Qqq Trus at 61.0%, Cashusd at 12.1%, Net Other Assets at -0.1%.

QQQP portfolio concentration is well-diversified, with the top 10 representing -42.9% of total assets. The largest sector exposure is Financials at 61.0%.

QQQP sectors provide a detailed breakdown. QQQP overlap shows how holdings compare to other funds in your portfolio.

QQQP ETF Holdings

6 of 6 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    61.05%
  • 2

    Cashusd

    Other
    12.12%
  • 3

    Net Other Assets

    Other
    -0.13%
  • 4

    Cfd Invesco Qqq Trust Series 1 % 12/12/2049

    Other
    -23.78%
  • 5

    Cfd Invesco Qqq Trust Series 1 % 12/11/2049

    Other
    -40.22%
  • 6

    Cfd Invesco Qqq Trust Series 1 % 12/03/2049

    Other
    -51.93%