MQQQ ETF

$172.28
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Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cfd Invesco Qqq Trust Series 174.02%153,141-••••••••••••••••••••••
2-Cfd Invesco Qqq Trust Series 159.36%122,801-••••••••••••••••••••••
3QQQINVESCO MORTGAGE CAPITAL54.84%113,466-••••••••••••••••••••••
4-Cashusd39.85%51,563,446-••••••••••••••••••••••
5-Alliant Holdings Intermediate Llc 09/19/20319.18%19,000-••••••••••••••••••••••
6-Honda Mot 2.534% 03/10/27 2.534 2027-03-10-1.51%-1,948,754-••••••••••••••••••••••
7-Cfd Invesco Qqq Trust Series 1-7.69%-9,947,719-••••••••••••••••••••••
8-Other Payable & Receivables-60.34%-78,073,192-••••••••••••••••••••••
9-Brixmor Operating Partnership Lp 4.05 07/01/2030-67.73%-87,637,234-••••••••••••••••••••••
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MQQQ ETF All Holdings

MQQQ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Invesco Qqq Trust Series 1 at 74.0%, Cfd Invesco Qqq Trust Series 1 at 59.4%, INVESCO MORTGAGE CAPITAL at 54.8%.

MQQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.8%.

MQQQ sector allocation provides a detailed breakdown. MQQQ overlap tool shows how holdings compare to other funds in your portfolio.

MQQQ ETF Holdings

9 of 9 holdings

  • 1

    Cfd Invesco Qqq Trust Series 1

    Other
    74.02%
  • 2

    Cfd Invesco Qqq Trust Series 1

    Other
    59.36%
  • 3

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    54.84%
  • 4

    Cashusd

    Other
    39.85%
  • 5

    Alliant Holdings Intermediate Llc 09/19/2031

    Other
    9.18%
  • 6

    Honda Mot 2.534% 03/10/27 2.534 2027-03-10

    Other
    -1.51%
  • 7

    Cfd Invesco Qqq Trust Series 1

    Other
    -7.69%
  • 8

    Other Payable & Receivables

    Other
    -60.34%
  • 9

    Brixmor Operating Partnership Lp 4.05 07/01/2030

    Other
    -67.73%