QQQ
Invesco QQQ Trust, Series 1NASDAQStock$683.96-7.96 (-1.15%)Mkt Cap 475.2BP/E —Div Yield 0.46%Beta 1.15Vol 35.2MAvg Vol 35.5M
52W$553.88
$746.16
ETFs That Hold QQQ (Invesco QQQ Trust, Series 1)
1M
-5.50%
3M
+4.06%
6M
+8.06%
YTD
+11.60%
1Y
+20.43%
3Y
+78.43%
5Y
+87.03%
ETFs That Hold QQQ
Invesco QQQ Trust, Series 1 is held by 21 ETFs. The largest position by market value is in THIR (THOR Index Rotation ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| THIR | THOR Index Rotation ETF | 32.09% |
| QQQT | NASDAQ 100 Income Target ETF | 99.87% |
| MIGO | MIG Core ETF | 4.86% |
| AGOX | Adaptive ETFs - Adaptive Alpha Opportunities ETF | 7.66% |
| MSTQ | LHA Market State Tactical Q ETF | 45.74% |
| RSEE | Rareview Systematic Equity ETF | 26.29% |
| ARP | PMV Adaptive Risk Parity ETF | 27.27% |
| OCIO | ClearShares OCIO ETF | 6.82% |
| EZMO | AlphaDroid Broad Markets Momentum ETF | 65.91% |
| BSR | Beacon Selective Risk | 23.97% |
| QQD | Simplify Nasdaq 100 plus Downside convexity ETF | 99.75% |
| WLTG | WealthTrust DBS Long Term Growth ETF | 4.81% |
| QQC | Simplify Nasdaq 100 plus convexity ETF | 99.40% |
| LEXI | Alexis Practical Tactical ETF | 1.91% |
| XCHG | Ab US Equity ETF | 0.37% |
| KOOL | North Shore Equity Rotation ETF | 3.32% |
| WEEL | Peerless Option Income Wheel ETF | 3.75% |
| PRTO | RCN Pareto Strategic Allocation ETF | 7.72% |
| GEQ | Cambria Global EW 2 ETF | 0.62% |
| USEW | Cambria US EW ETF | 0.52% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold QQQ?
Invesco QQQ Trust, Series 1 (QQQ) is held by 21 ETFs (excluding leveraged and inverse funds). The largest position by market value is in THIR (THOR Index Rotation ETF).
What is the largest ETF that holds QQQ?
By fund size, THIR (THOR Index Rotation ETF) with $168.9M in AUM holds 32.09% of its portfolio in QQQ, representing $64.4M in market value.
What percentage of QQQT is QQQ?
QQQ makes up 99.87% of QQQT (NASDAQ 100 Income Target 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.
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