QQQP ETF

QQQP ETF
$216.50
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.3%
Gross exposure
290.9%
Long
196.1%
Short
-94.8%
Cash & collateral
-28.8%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
QQQP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Quantinuum Inc-A 12/01/2049
62.14%		62.1%10,979$7.87M--
2—Cfd Invesco Qqq Trust Series 1
61.55%		123.7%10,875$7.79M--
3
QQQ
Invesco Qqq TrusFinancials · Capital Markets
56.59%		180.3%9,999$7.17MFinancialsCapital Markets
4—Cfd Invesco Qqq Trust Series 1
15.81%		196.1%2,001,680$2.00M--
5—Cashusd
-3.39%		192.7%-428,914$-428914--
6—Net Other Assets
-25.43%		167.3%-3,220,094$-3220094--
7DebtCfd Invesco Qqq Trust Series
-41.64%		125.6%-5,273,769$-5273769--
8DebtCfd Invesco Qqq Trust Series
-53.17%		72.5%-6,734,343$-6734343--
Not reported for this fund: share changes.

QQQP ETF All Holdings

QQQP holdings total 9 positions. The top 10 holdings account for 72.5% of the fund, led by Cfd Quantinuum Inc-A 12/01/2049 at 62.1%, Cfd Invesco Qqq Trust Series 1 at 61.5%, Invesco Qqq Trus at 56.6%.

QQQP portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 56.6%.

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

8 of 9 holdings

  • 1

    Cfd Quantinuum Inc-A 12/01/2049

    Other
    62.14%
  • 2

    Cfd Invesco Qqq Trust Series 1

    Other
    61.55%
  • 3

    Invesco Qqq Trus

    QQQFinancials
    56.59%
  • 4

    Cfd Invesco Qqq Trust Series 1

    Other
    15.81%
  • 5

    Cashusd

    Other
    -3.39%
  • 6

    Net Other Assets

    Other
    -25.43%
  • 7

    Cfd Invesco Qqq Trust Series 1 12/12/2049

    Other
    -41.64%
  • 8

    Cfd Invesco Qqq Trust Series 1 12/11/2049

    Other
    -53.17%