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QQQP holdings

Tradr 2X Long Innovation 100 Quarterly ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

4 stored of 4 reported, largest first by weight

QQQP holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 INVESCO QQQ TRUST - USD US46090E1038 46090E103 45.013% $9.2M Equity (common) Registered fund United States USD
2 CFD INVESCO QQQ TRUST SERIES 1 Not reported Not reported 13.707% $2.8M Equity derivatives Other United States USD
3 CFD INVESCO QQQ TRUST SERIES 1 Not reported Not reported 9.811% $2.0M Equity derivatives Other United States USD
4 CFD INVESCO QQQ TRUST SERIES 1 Not reported Not reported 6.210% $1.3M Equity derivatives Other United States USD
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