QQQP holdings: all 4 positions
QQQP held swaps on Invesco Qqq Trust Series 1 worth 153.7% of its net assets on Oct 22, 2026. With the 57.8% it holds directly, its exposure is 211.6%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | CFD INVESCO QQQ TRUST SERIES 1 | Invesco Qqq Trust Series 1 | 63.33% |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 | Invesco Qqq Trust Series 1 | 63.25% |
| 3 | Invesco Qqq Trust - Usd | 57.83% | |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | Invesco Qqq Trust Series 1 | 27.15% |
| CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg) | −55.67% | ||
| CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg) | −43.12% | ||
| CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg) | −25.49% | ||
| Cashusd | 13.00% | ||
| NET Other Assets | −0.28% |
Source: Tradr’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of QQQP, data as of Oct 22, 2026. https://etfiq.com/funds/qqqp/holdings/
ETFIQ. (Oct 22, 2026). Holdings of QQQP. Retrieved from https://etfiq.com/funds/qqqp/holdings/
[Holdings of QQQP (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/qqqp/holdings/)
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