# MQQQ holdings: all 4 positions

> MQQQ holdings as of Oct 22, 2026: swaps on Invesco Qqq Trust Series 1 worth 152.7% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

MQQQ held swaps on Invesco Qqq Trust Series 1 worth 152.7% of its net assets on Oct 22, 2026. With the 58.9% it holds directly, its exposure is 211.6%.

Source: Tradr (<https://www.tradretfs.com/mqqq>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD INVESCO QQQ TRUST SERIES 1 | Invesco Qqq Trust Series 1 | 111.43% |
| 2 | Invesco Qqq Trust - Usd |  | 58.90% |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 | Invesco Qqq Trust Series 1 | 36.83% |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | Invesco Qqq Trust Series 1 | 4.47% |
| | CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg) | | −105.66% |
| | CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg) | | −33.24% |
| | Cashusd | | 32.44% |
| | CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg) | | −3.15% |
| | NET Other Assets | | −2.01% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/mqqq/holdings/mqqq-holdings.csv (CSV) or https://etfiq.com/funds/mqqq/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/mqqq

Cite: ETFIQ, Holdings of MQQQ, data as of Oct 22, 2026. https://etfiq.com/funds/mqqq/holdings/