QQQ
Invesco QQQ Trust, Series 1NASDAQStock$725.79+8.39 (+1.17%)Mkt Cap 489.8BP/E —Div Yield 0.44%Beta 1.23Vol 27.6MAvg Vol 36.0M
52W$558.28
$759.66
ETFs That Hold QQQ (Invesco QQQ Trust, Series 1)
1M
-2.98%
3M
+5.99%
6M
+9.18%
YTD
+18.28%
1Y
+19.77%
3Y
+103.90%
5Y
+91.89%
ETFs That Hold QQQ
Invesco QQQ Trust, Series 1 is held by 31 ETFs. The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EZMO | AlphaDroid Broad Markets Momentum ETF | 33.09% |
| EMPB | EA Series Trust - Efficient Market Portfolio Plus ETF | 8.33% |
| XCHG | Ab US Equity ETF | 0.38% |
| AVUC | Avantis U.S. Core Equity ETF | 0.44% |
| WEEL | Peerless Option Income Wheel ETF | 3.15% |
| GEQ | Cambria Global EW 2 ETF | 0.64% |
| PRTO | RCN Pareto Strategic Allocation ETF | 6.74% |
| USEW | Cambria US EW ETF | 0.54% |
| DVQQ | WEBs ETF Trust - WEBs QQQ Defined Volatility ETF | 44.44% |
| DCAP | T-Strive Digital Credit Preferred Income ETF | 15.31% |
| OTAX | Optimal Tax Managed Equity ETF | 0.66% |
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 31 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 $371.5M in AUM holds 30.67% of its portfolio in QQQ, representing $113.9M 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.
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