# ETFs That Hold Invesco QQQ Trust Series 1 (QQQ)

> 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.

Data as of Nov 9, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| QQQT | Defiance Nasdaq 100 Income Target ETF | 99.77% | Nov 9, 2026 | Equity |
| EZMO | AlphaDroid Broad Markets Momentum ETF | 66.66% | Jun 30, 2026 | Equity |
| GTND | Goaltender ETF | 42.01% | Jun 30, 2026 | Equity |
| ARP | PMV Adaptive Risk Parity ETF | 25.54% | Jul 31, 2026 | Equity |
| BSR | Beacon Unified Catalyst ETF | 24.07% | Aug 31, 2026 | Equity |
| EDGU | 3EDGE Dynamic US Equity ETF | 23.68% | Jun 30, 2026 | Equity |
| AGOX | Adaptive Alpha Opportunities ETF | 19.29% | Aug 31, 2026 | Equity |
| EZRO | AlphaDroid Defensive Sector Rotation ETF | 12.78% | Jun 30, 2026 | Equity |
| AAAA | Amplius Aggressive Asset Allocation ETF | 9.10% | Jul 31, 2026 | Equity |
| PRTO | RCN Pareto Strategic Allocation ETF | 7.78% | Aug 31, 2026 | Equity |
| EMPB | Efficient Market Portfolio Plus ETF | 6.96% | Aug 31, 2026 | Equity |
| OCIO | ClearShares OCIO ETF | 6.74% | Aug 31, 2026 | Equity |
| MIGO | MIG Core ETF | 4.88% | Aug 31, 2026 | Equity |
| WLTG | WealthTrust DBS Long Term Growth ETF | 4.74% | Jul 31, 2026 | Equity |
| LEXI | Alexis Practical Tactical ETF | 2.54% | Aug 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 2.51% | Aug 31, 2026 | Equity |
| GEQ | Cambria Global EW 2 ETF | 0.62% | Aug 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.53% | Aug 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.51% | Jun 30, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.38% | Aug 31, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.07% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| WEEL | Peerless Option Income Wheel ETF | 5.90% | Jun 30, 2026 | Income |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

Leveraged and inverse ETFs on QQQ .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Invesco QQQ Trust Series 1, data as of Nov 10, 2026. https://etfiq.com/holdings/qqq/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/qqq/