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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / QQQ

QQQ

Invesco QQQ Trust, Series 1

Stock · Financial Services · Asset Management · US · $479B market cap

Compare its ETFs Find in Markets

Held by ETFs$406M

Share of the company≈0.1%

Top-10 holding in22 ETFs

Built on QQQ alone0 ETFs

Most per dollar · basket—

Biggest holderAGOX $109M

Every ETF built around QQQ

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youQQQ per $1,000YTDYieldFeeAssets

2Get paid from itOption income on QQQ; upside capped0 QQQ-only + 2 baskets

QQQT+13.8%WEEL+8.5%

QQQTNASDAQ 100 Income Target ETF20.8%yield$999+13.8%20.8%1.20%$53M WEELPeerless Option Income Wheel ETF12.8%yield$60+8.5%12.8%1.24%$49M

4Heaviest basketsQQQ is the biggest slice; over $1B first22 funds hold it in their top 10

THIR+4.0%GTND—QQQT+13.8%MSTQ+11.4%

QQQTNASDAQ 100 Income Target ETF99.9%QQQ$999+13.8%20.8%1.20%$53M MSTQLHA Market State Tactical Q ETF48.5%QQQ$485+11.4%12.5%1.59%$39M DVQQWEBs ETF Trust - WEBs QQQ Defined Volatility ETF45.5%QQQ$455+15.1%0.0%0.85%$2M GTNDGoaltender ETF40.6%QQQ$406—0.3%0.46%$56M THIRTHOR Index Rotation ETF33.0%QQQ$330+4.0%0.3%0.69%$196M EZMOAlphaDroid Broad Markets Momentum ETF33.0%QQQ$330−1.3%0.0%0.94%$8M

7Geared basketsLeveraged index funds with QQQ inside2 funds

MQQQTradr 2X Long Innovation 100 Monthly ETF2xdaily—+23.3%1.6%0.95%$238M QQQPInvestment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF2xdaily—+22.6%0.0%0.95%$12M

ETF Tracker · Talking about all things ETFsNot investment advice.

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Where the ETF money in QQQ sits

Other $342MIncome $56MUS Stock Styles $8M

AGOX$109M · 29.3%THIR$65M · 33.0%MIGO$38M · 4.9%

8 more$34M

AAAA$24M · 8.4%GTND$23M · 40.6%MSTQ$19M · 48.5%RSEE$19M · 23.6%OCIO$12M · 6.9%QQQT$53M · 99.9%WEELWLTGEZMO

The ETF Tracker@TheETFTracker

Tile size = dollars of QQQ held · $406M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in QQQ sits@TheETFTracker · etftracker.io · Nov 1, 2026