IQ

ETFs that hold Invesco QQQ Trust Series 1

See which ETFs hold it and how much of each fund it is.

Funds holding it
21
in the diversified set
Largest holder
QQQT
99.77% of the fund
Total ETF ownership
$317m
weights x net assets, all 21 funds
Change since last run
−$100k
21 funds on 2026-11-06, 21 now
Top holders

Which ETFs hold the most Invesco QQQ Trust Series 1

Share of each fund held in Invesco QQQ Trust Series 1. Open a fund to see its whole book.

Top 12 of 21
Top 10 holders, largest first
  1. QQQTDefiance Nasdaq 100 Income Target ETF
    99.77%
  2. EZMOAlphaDroid Broad Markets Momentum ETF
    66.66%
  3. GTNDGoaltender ETF
    42.01%
  4. ARPPMV Adaptive Risk Parity ETF
    25.54%
  5. BSRBeacon Unified Catalyst ETF
    24.07%
  6. EDGU3EDGE Dynamic US Equity ETF
    23.68%
  7. AGOXAdaptive Alpha Opportunities ETF
    19.29%
  8. EZROAlphaDroid Defensive Sector Rotation ETF
    12.78%
  9. AAAAAmplius Aggressive Asset Allocation ETF
    9.10%
  10. PRTORCN Pareto Strategic Allocation ETF
    7.78%
  11. EMPBEfficient Market Portfolio Plus ETF
    6.96%
  12. OCIOClearShares OCIO ETF
    6.74%
Funds

Diversified funds

The thematic and core funds that hold it.

21 funds

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Funds

Other funds

Income and other funds that hold it.

1 funds

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Share of each fund · one bar per fund, largest first
QQQT 99.77%21 fundsTGRW 0.07%
8
funds above 10%
6.96%
median share
5
funds under 1%

Thematic and core funds that hold it

21 funds
21 of 21 · click a column to sort
ETFs that hold Invesco QQQ Trust Series 1
#FundNameShare of the fund ↓Holdings filedAsset
1QQQTDefiance Nasdaq 100 Income Target ETF99.77%Nov 9, 2026Equity
2EZMOAlphaDroid Broad Markets Momentum ETF66.66%Jun 30, 2026Equity
3GTNDGoaltender ETF42.01%Jun 30, 2026Equity
4ARPPMV Adaptive Risk Parity ETF25.54%Jul 31, 2026Equity
5BSRBeacon Unified Catalyst ETF24.07%Aug 31, 2026Equity
6EDGU3EDGE Dynamic US Equity ETF23.68%Jun 30, 2026Equity
7AGOXAdaptive Alpha Opportunities ETF19.29%Aug 31, 2026Equity
8EZROAlphaDroid Defensive Sector Rotation ETF12.78%Jun 30, 2026Equity
9AAAAAmplius Aggressive Asset Allocation ETF9.10%Jul 31, 2026Equity
10PRTORCN Pareto Strategic Allocation ETF7.78%Aug 31, 2026Equity
11EMPBEfficient Market Portfolio Plus ETF6.96%Aug 31, 2026Equity
12OCIOClearShares OCIO ETF6.74%Aug 31, 2026Equity
13MIGOMIG Core ETF4.88%Aug 31, 2026Equity
14WLTGWealthTrust DBS Long Term Growth ETF4.74%Jul 31, 2026Equity
15LEXIAlexis Practical Tactical ETF2.54%Aug 31, 2026Equity
16DAKDakota Active Equity ETF2.51%Aug 31, 2026Equity
17GEQCambria Global EW 2 ETF0.62%Aug 31, 2026Equity
18USEWCambria US EW ETF0.53%Aug 31, 2026Equity
19AQLGHCM Large Cap Growth ETF0.51%Jun 30, 2026Equity
20XCHGAB US Equity ETF0.38%Aug 31, 2026Equity
21TGRWT. Rowe Price Growth Stock ETF0.07%Jun 30, 2026Equity
As of Nov 10, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1WEELPeerless Option Income Wheel ETF5.90%Jun 30, 2026Income
As of Nov 10, 2026. Source: each fund's own holdings.

How we count

Invesco QQQ Trust Series 1 (ticker QQQ, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
Look up another company→Leveraged and inverse ETFs on QQQ→See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Invesco QQQ Trust Series 1?
21 thematic and core ETFs hold Invesco QQQ Trust Series 1, by holdings dated Jun 30, 2026 to Nov 9, 2026. The largest positions are QQQT at 99.77% of the fund on Nov 9, 2026, EZMO at 66.66% of the fund on Jun 30, 2026 and GTND at 42.01% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Invesco QQQ Trust Series 1, data as of Nov 10, 2026. https://etfiq.com/holdings/qqq/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

1 income and other fund on it is listed below.

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