MQQQ Top Holdings & Constituents
MQQQ, offered by AXS, holds 4 reported positions across $232.0M in assets. Its largest holdings are INVESCO QQQ TRUST - USD (QQQ) (61.82%), CFD INVESCO QQQ TRUST SERIES 1 (1.52%), and CFD INVESCO QQQ TRUST SERIES 1 (0.99%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QQQ INVESCO QQQ TRUST - USD | 61.82% | $62.86M |
— CFD INVESCO QQQ TRUST SERIES 1 | 1.52% | $1.55M |
— CFD INVESCO QQQ TRUST SERIES 1 | 0.99% | $1.01M |
— CFD INVESCO QQQ TRUST SERIES 1 | -7.08% | -$7.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.