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Which ETFs own QQQ?

Invesco QQQ Trust, Series 1 · Financial Services · Asset Management · US — 28 ETFs hold it, worth $403.0M across 895.66K shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 QQQT NASDAQ 100 Income Target ETF 99.77% 68.37K $48.8M $48.7M Technology +0.67%
2 QQD Simplify Nasdaq 100 plus Downside… 99.75% 16.18K $5.2M $5.2M +0.54%
3 QQC Simplify Nasdaq 100 plus convexity ETF 99.40% 11.33K $3.6M $3.7M +0.63%
4 MQQQ Tradr 2X Long Innovation 100 Monthly ETF 53.95% 167.88K $119.8M $217.7M Global +2.23%
5 MSTQ LHA Market State Tactical Q ETF 44.29% 35.14K $25.1M $32.0M Technology 0.00%
6 CLSA Cabana Target Leading Sector Aggressive… 36.26% 179.14K $0.00 $38.8M Technology -0.15%
7 EZMO AlphaDroid Broad Markets Momentum ETF 32.83% 4.51K $3.2M $9.7M Gold +0.81%
8 ARP PMV Adaptive Risk Parity ETF 27.27% 24.75K $17.9M $50.2M Emerging Markets +0.49%
9 RSEE Rareview Systematic Equity ETF 26.38% 27.49K $19.5M $59.0M Emerging Markets +0.50%
10 CLSC Cabana Target Leading Sector… 24.49% 121.06K $0.00 $24.2M Utilities -0.16%
11 BSR Beacon Selective Risk 23.93% 11.76K $8.4M $38.2M 0.00%
12 AGOX Adaptive ETFs - Adaptive Alpha… 18.92% 102.17K $72.9M $319.0M Global +0.74%
13 DCAP The Unity Wealth Partners Dynamic… 15.31% 1.07K $572.6K $3.5M -1.12%
14 WIZ Alpha Architect Merlyn.AI Bull-Rider… 10.20% 23.87K $6.4M $15.7M Inverse -0.02%
15 WLTG WealthTrust DBS Long Term Growth ETF 9.03% 9.79K $7.0M $65.1M Growth +0.27%
16 PRTO RCN Pareto Strategic Allocation ETF 7.65% 1.91K $1.4M $16.0M Gold +0.51%
17 OCIO ClearShares OCIO ETF 6.69% 16.38K $11.7M $165.6M Global 0.00%
18 MIGO MIG Core ETF 4.84% 52.10K $36.8M $540.2M Preferred Stocks 0.00%
19 WEEL Peerless Option Income Wheel ETF 3.58% 2.10K $1.5M $21.3M Covered Call +0.22%
20 KOOL North Shore Equity Rotation ETF 3.33% 2.79K $2.0M $53.6M 0.00%
21 LEXI Alexis Practical Tactical ETF 1.91% 4.82K $3.4M $144.6M Commodities +0.25%
22 AAUB Alpha Architect US Equity 4 ETF 0.97% 11.50K $8.2M $0.00 Active +0.55%
23 GEQ Cambria Global EW 2 ETF 0.62% 1.83K $1.3M $210.6M Emerging Markets +0.30%
24 USEW Cambria US EW ETF 0.52% 1.42K $1.0M $192.4M Active 0.00%
25 XCHG Ab US Equity ETF 0.37% 3.76K $2.7M $715.2M Active 0.00%
26 WSGE Warren Street Global Equity ETF 0.14% 121 $86.3K $55.9M Preferred Stocks +0.10%
27 CLSE Convergence Long/Short Equity ETF -0.52% -6.47K -$4.6M $447.6M Developed Markets +0.40%
28 SLTY YieldMax Ultra Short Option Income… -4.60% -1.10K -$784.8K $17.2M Covered Call -0.34%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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