# QQQP holdings: all 4 positions

> QQQP holdings as of Oct 22, 2026: swaps on Invesco Qqq Trust Series 1 worth 153.7% of net assets, and the cash behind them. Free CSV download.

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

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%.

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

| # | Holding | Ticker | 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% |

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

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

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