QQQP ETF

QQQP ETF
$214.94
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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 the top 9 of 9 holdings · as of Jun 30, 2026
QQQP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Cfd 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
3Cfd Invesco Qqq Trust Series 1
42.87%
175.1%10,979--
4Cfd Invesco Qqq Trust Series 1
42.46%
217.5%10,875--
5Forward Foreign Currency Contract
20.83%
238.4%3,651,205--
6Net Other Assets
-1.68%
236.7%-294,562--
7Cfd Invesco Qqq Trust Series 1
-30.09%
206.6%-5,273,770--
8L3955810.Srdup 16.94 2026-09-05
-38.43%
168.2%-6,734,344--
9Cfd Invesco Qqq Trust Series 1
-68.17%
100.0%-11,947,360--
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

QQQP ETF Top Holdings

QQQP holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 101.7%
#TickerNameIndustryWeightAllocation
1-Cfd Invesco Qqq Trust Series 1Other74.01%
2QQQInvesco Qqq TrusFinancials58.20%
3-Cfd Invesco Qqq Trust Series 1Other42.87%
4-Cfd Invesco Qqq Trust Series 1Other42.46%
5-Forward Foreign Currency ContractOther20.83%
6-Net Other AssetsOther-1.68%
7-Cfd Invesco Qqq Trust Series 1Other-30.09%
8-L3955810.Srdup 16.94 2026-09-05Other-38.43%
9-Cfd Invesco Qqq Trust Series 1Other-68.17%
Want to see all 9 holdings?

Holdings Distribution

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