MQQQ ETF

$172.28
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Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

MQQQ ETF Top Holdings

MQQQ holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Cfd Invesco Qqq Trust Series 1Other74.02%
2-Cfd Invesco Qqq Trust Series 1Other59.36%
3QQQINVESCO MORTGAGE CAPITALFinancials54.84%
4-CashusdOther39.85%
5-Alliant Holdings Intermediate Llc 09/19/2031Other9.18%
6-Honda Mot 2.534% 03/10/27 2.534 2027-03-10Other-1.51%
7-Cfd Invesco Qqq Trust Series 1Other-7.69%
8-Other Payable & ReceivablesOther-60.34%
9-Brixmor Operating Partnership Lp 4.05 07/01/2030Other-67.73%
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Holdings Distribution

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