QQQ
Invesco QQQ Trust, Series 1NASDAQStock$715.78+7.21 (+1.02%)Mkt Cap 510.0BP/E —Div Yield 0.46%Beta 1.15Vol 21.3MAvg Vol 29.3M
52W$558.28
$746.16
ETFs That Hold QQQ (Invesco QQQ Trust, Series 1)
1M
-2.35%
3M
-3.91%
6M
+19.07%
YTD
+16.60%
1Y
+21.86%
3Y
+91.04%
5Y
+89.96%
ETFs That Hold QQQ
Invesco QQQ Trust, Series 1 is held by 27 ETFs. The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AGOX | Adaptive ETFs - Adaptive Alpha Opportunities ETF | 38.22% |
| MSMR | McElhenny Sheffield Managed Risk ETF | 40.07% |
| QQQT | NASDAQ 100 Income Target ETF | 99.72% |
| MIGO | MIG Core ETF | 4.93% |
| MSTQ | LHA Market State Tactical Q ETF | 44.35% |
| GTND | Goaltender ETF | 40.80% |
| RSEE | Rareview Systematic Equity ETF | 24.19% |
| OCIO | ClearShares OCIO ETF | 6.79% |
| BSR | Beacon Unified Catalyst ETF | 24.11% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.98% |
| ARP | PMV Adaptive Risk Parity ETF | 10.81% |
| QQQP | Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF | 57.49% |
| WLTG | WealthTrust DBS Long Term Growth ETF | 9.11% |
| QQD | Simplify Nasdaq 100 plus Downside convexity ETF | 99.75% |
| QQC | Simplify Nasdaq 100 plus convexity ETF | 99.40% |
| LEXI | Alexis Practical Tactical ETF | 1.91% |
| EZMO | AlphaDroid Broad Markets Momentum ETF | 33.24% |
| WEEL | Peerless Option Income Wheel ETF | 6.61% |
| XCHG | Ab US Equity ETF | 0.38% |
| KOOL | North Shore Equity Rotation ETF | 3.31% |
Excludes leveraged and inverse ETFs.
Page 1 of 2Next
Frequently Asked Questions
How many ETFs hold QQQ?
Invesco QQQ Trust, Series 1 (QQQ) is held by 27 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).
What is the largest ETF that holds QQQ?
By fund size, AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF) with $380.5M in AUM holds 38.22% of its portfolio in QQQ, representing $143.7M in market value.
What percentage of QQD is QQQ?
QQQ makes up 99.75% of QQD (Simplify Nasdaq 100 plus Downside convexity ETF), making it one of the largest positions in that fund.
Is QQQ in the S&P 500?
QQQ is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.