QQQ

Invesco QQQ Trust, Series 1

StockFinancial ServicesAsset ManagementUS$479B market cap

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QQQ total return with dividends reinvested, from daily closes

Held by ETFs: $339M; in funds that list it in their top 10
Share of the company: ≈0.1%; of Invesco QQQ Trust, Series 1 held through ETFs
Top-10 holding in: 22 ETFs; one of their ten biggest
Built on QQQ alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: AGOX $69M; of QQQ, 18.8% of the fund

Every ETF Theme Built Around QQQ

YTD

ETFs That Pay From QQQ

YTD

21.8%top yield · QQQT

QQQT21.8%+10.9%WEEL13.0%+7.0%

Corner: yield · option income, upside capped

Heaviest QQQ Baskets

YTD

$998per $1,000 in QQQT

QQQT99.8%+10.9%MSTQ46.8%+6.7%DVQQ46.6%+9.7%EZMO32.4%−4.2%THIR32.1%+1.6%GTND30.0%no YTD

Corner: QQQ weight · QQQ is the biggest slice

Geared ETFs Holding QQQ

YTD

+12.7%MQQQ, the best of 2

MQQQ2×+12.7%QQQP2×+12.1%

Corner: leverage · index funds with QQQ inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in QQQ Sits

Today

82%in Other funds

Other $280MIncome $52MUS Stock Styles $7M

AGOX$69M · 18.8%THIR$60M · 32.1%MIGO$35M · 4.9%AAAA$23M · 8.1%MSTQ$18M · 46.8%11 more$75MQQQT$49M · 99.8%WEELWLTG3 more

Tile size = dollars of QQQ held% = QQQ’s weight in the fund

End-of-day Nov 4, 2026 · $339M across funds that list QQQ in their top 10

Open in desk

More of It

Most QQQ per $1,000

Today

$998of QQQ per $1,000 in QQQT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1QQQTNASDAQ 100 Income Target ETFDefiance$998+10.9%Open

2MSTQLHA Market State Tactical Q ETFLittle Harbor$468+6.7%Open

3DVQQWEBs QQQ Defined Volatility ETFWEBs$466+9.7%Open

4EZMOAlphaDroid Broad Markets Momentum ETFTeucrium$324−4.2%Open

5THIRTHOR Index Rotation ETFTHOR$321+1.6%Open

6GTNDGoaltender ETFRitholtz$300—Open

7BSRBeacon Unified Catalyst ETFBeacon$234+2.7%Open

8RSEERareview Systematic Equity ETFRareview$224+8.6%Open

9AGOXAdaptive Alpha Opportunities ETFAdaptive$188+13.9%Open

10QVOYQ3 All-Season Active Rotation ETFQ3$126+3.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding QQQ

Today

$998in QQQT, the heaviest basket

FundPer $1,000YTD

QQQT$998+10.9%

MSTQ$468+6.7%

DVQQ$466+9.7%

EZMO$324−4.2%

THIR$321+1.6%

GTND$300—

End-of-day Nov 4, 2026 · bars run to $1,000

Geared ETFs Holding QQQ

YTD

+12.7%MQQQ, the best of 2

FundAssetsYTD

MQQQ2×$223M+12.7%

QQQP2×$10M+12.1%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

QQQ Income ETFs

Yield · Today

21.8%yield · QQQT, the biggest
2 income funds holding QQQ

Invest $10,000 in QQQT · currently about $2,184 a year

FundYieldOn $10KYTD

QQQTDefiance21.8%$2,184/yr+10.9%

WEELPeerless13.0%$1,301/yr+7.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding QQQ, by Yield

Yield · Today

21.8%top yield, QQQT · highest payout first

#FundNameIssuerYield ▼YTDOpen

1QQQTNASDAQ 100 Income Target ETFDefiance21.8%+10.9%Open

2WEELPeerless Option Income Wheel ETFPeerless13.0%+7.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding QQQ

YTD

$52Mof QQQ held by 2 income funds · QQQT is the largest

StrategyFundNameQQQ per $1,000YieldYTDAssets

Income basketQQQTNASDAQ 100 Income Target ETF$99821.8%+10.9%$50M

Options overlayWEELPeerless Option Income Wheel ETF$5813.0%+7.0%$49M

On $10KQQQT $2,184/yr WEEL $1,301/yr

End-of-day Nov 4, 2026 · $52M = income funds that list QQQ in their top 10 · trailing yield