QQQP ETF

QQQP ETF
$216.50
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.7%
Gross exposure
375.1%
Long
238.4%
Short
-136.7%
Cash & collateral
-1.7%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
QQQP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cfd Invesco Qqq Trust Series 1
74.01%		74.0%18,957--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
58.20%		132.2%14,907FinancialsCapital Markets
3—Cfd Invesco Qqq Trust Series 1
42.87%		175.1%10,979--
4—Cfd Invesco Qqq Trust Series 1
42.46%		217.5%10,875--
5—Forward Foreign Currency Contract
20.83%		238.4%3,651,205--
6—Net Other Assets
-1.68%		236.7%-294,562--
7—Cfd Invesco Qqq Trust Series 1
-30.09%		206.6%-5,273,770--
8—L3955810.Srdup 16.94 2026-09-05
-38.43%		168.2%-6,734,344--
9—Cfd Invesco Qqq Trust Series 1
-68.17%		100.0%-11,947,360--
Not reported for this fund: market value, share changes.

QQQP ETF All Holdings

QQQP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Invesco Qqq Trust Series 1 at 74.0%, Invesco Qqq Trus at 58.2%, Cfd Invesco Qqq Trust Series 1 at 42.9%.

QQQP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.2%.

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

9 of 9 holdings

  • 1

    Cfd Invesco Qqq Trust Series 1

    Other
    74.01%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    58.20%
  • 3

    Cfd Invesco Qqq Trust Series 1

    Other
    42.87%
  • 4

    Cfd Invesco Qqq Trust Series 1

    Other
    42.46%
  • 5

    Forward Foreign Currency Contract

    Other
    20.83%
  • 6

    Net Other Assets

    Other
    -1.68%
  • 7

    Cfd Invesco Qqq Trust Series 1

    Other
    -30.09%
  • 8

    L3955810.Srdup 16.94 2026-09-05

    Other
    -38.43%
  • 9

    Cfd Invesco Qqq Trust Series 1

    Other
    -68.17%