{"url":"https://etfiq.com/holdings/qqq/","section":"holdings","title":"ETFs That Hold Invesco QQQ Trust Series 1 (QQQ) | ETFIQ","description":"21 thematic and core ETFs hold Invesco QQQ Trust Series 1 (QQQ). QQQT holds the most, at 99.77% of the fund on Nov 9, 2026.","as_of":"Nov 9, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/qqq#data","name":"ETFs holding Invesco QQQ Trust Series 1","description":"Every US listed ETF that holds Invesco QQQ Trust Series 1, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Invesco QQQ Trust Series 1?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Invesco QQQ Trust Series 1","item":"https://etfiq.com/holdings/qqq/"}]},{"@type":"WebPage","name":"ETFs That Hold Invesco QQQ Trust Series 1 (QQQ)","description":"21 thematic and core ETFs hold Invesco QQQ Trust Series 1 (QQQ). QQQT holds the most, at 99.77% of the fund on Nov 9, 2026.","url":"https://etfiq.com/holdings/qqq/","dateModified":"2026-11-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3609,"truncated":false,"content":"ETFIQ / Holdings / Invesco QQQ Trust Series 1 \n \n ETFs that hold Invesco QQQ Trust Series 1\n 21 thematic and core ETFs hold Invesco QQQ Trust Series 1 , by holdings dated Jun 30, 2026 to Nov 9, 2026 . QQQT holds the most, at 99.77% of the fund on Nov 9, 2026 . The next largest are EZMO (66.66%) and GTND (42.01%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n QQQT Defiance Nasdaq 100 Income Target ETF 99.77% Nov 9, 2026 Equity \n EZMO AlphaDroid Broad Markets Momentum ETF 66.66% Jun 30, 2026 Equity \n GTND Goaltender ETF 42.01% Jun 30, 2026 Equity \n ARP PMV Adaptive Risk Parity ETF 25.54% Jul 31, 2026 Equity \n BSR Beacon Unified Catalyst ETF 24.07% Aug 31, 2026 Equity \n EDGU 3EDGE Dynamic US Equity ETF 23.68% Jun 30, 2026 Equity \n AGOX Adaptive Alpha Opportunities ETF 19.29% Aug 31, 2026 Equity \n EZRO AlphaDroid Defensive Sector Rotation ETF 12.78% Jun 30, 2026 Equity \n AAAA Amplius Aggressive Asset Allocation ETF 9.10% Jul 31, 2026 Equity \n PRTO RCN Pareto Strategic Allocation ETF 7.78% Aug 31, 2026 Equity \n EMPB Efficient Market Portfolio Plus ETF 6.96% Aug 31, 2026 Equity \n OCIO ClearShares OCIO ETF 6.74% Aug 31, 2026 Equity \n MIGO MIG Core ETF 4.88% Aug 31, 2026 Equity \n WLTG WealthTrust DBS Long Term Growth ETF 4.74% Jul 31, 2026 Equity \n LEXI Alexis Practical Tactical ETF 2.54% Aug 31, 2026 Equity \n DAK Dakota Active Equity ETF 2.51% Aug 31, 2026 Equity \n GEQ Cambria Global EW 2 ETF 0.62% Aug 31, 2026 Equity \n USEW Cambria US EW ETF 0.53% Aug 31, 2026 Equity \n AQLG HCM Large Cap Growth ETF 0.51% Jun 30, 2026 Equity \n XCHG AB US Equity ETF 0.38% Aug 31, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 0.07% Jun 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n WEEL Peerless Option Income Wheel ETF 5.90% Jun 30, 2026 Income \n What this counts\n Invesco QQQ Trust Series 1 (ticker QQQ, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Leveraged and inverse ETFs on QQQ .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Invesco QQQ Trust Series 1, data as of Nov 10, 2026. https://etfiq.com/holdings/qqq/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Invesco QQQ Trust Series 1, data as of Nov 10, 2026. https://etfiq.com/holdings/qqq/ APA ETFIQ. (Nov 10, 2026). ETFs holding Invesco QQQ Trust Series 1. Retrieved from https://etfiq.com/holdings/qqq/ Markdown [ETFs holding Invesco QQQ Trust Series 1 (ETFIQ, Nov 10, 2026)](https://etfiq.com/holdings/qqq/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Invesco QQQ Trust Series 1, data as of Nov 10, 2026. https://etfiq.com/holdings/qqq/"}