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.

Compare QQQP

QQQP vs SPYQQQP vs QQQQQQP vs VOOQQQP vs VTIQQQP vs IVVQQQP vs SCHDQQQP vs VYMQQQP vs VXUS

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%