IQQQ holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International	Derivative	72.02%	$284M	3,410,076
2	NASDAQ-100 Daily Covered Call Index Call Only SWAP BNP Paribas	Derivative	28.04%	$111M	1,327,418
3	IQMMProShares GENIUS Money Market ETF	Cash	14.46%	$57M	570,000
4	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	Derivative	13.99%	$55M	92
5	NVDANvidia Corp	Equity	7.12%	$28M	126,631	US
6	AAPLApple Inc.	Equity	6.69%	$26M	76,684	US
7	MSFTMicrosoft Corp	Equity	5.27%	$21M	39,017	US
8	MUMicron Technology, Inc.	Equity	3.79%	$15M	16,383	US
9	AMZNAmazon.Com Inc	Equity	3.77%	$15M	56,676	US
10	AMDAdvanced Micro Devices	Equity	3.32%	$13M	23,680	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.76%	$11M	15,624	US
12	TSLATesla, Inc. Common Stock	Equity	2.70%	$11M	27,603	US
13	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.62%	$10M	30,833	US
14	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.51%	$9.9M	62,228	US
15	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.44%	$9.6M	29,041	US
16	AVGOBroadcom Inc. Common Stock	Equity	2.14%	$8.4M	24,998	US
17	WMTWalmart Inc. Common Stock	Equity	2.11%	$8.3M	70,546	US
18	INTCIntel Corp	Equity	1.80%	$7.1M	76,222	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.71%	$6.7M	33,373	US
20	COSTCostco Wholesale Corp	Equity	1.63%	$6.4M	6,433	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.55%	$6.1M	57,174	US
22	LRCXLam Research Corp	Equity	1.20%	$4.7M	18,152	US
23	AMATApplied Materials Inc	Equity	1.19%	$4.7M	11,512	US
24	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.04%	$4.1M	11,823	US
25	NFLXNetFlix Inc	Equity	1.00%	$3.9M	60,402	US
26	TXNTexas Instruments Incorporated	Equity	0.96%	$3.8M	13,248	US
27	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.90%	$3.6M	14,853	US
28	AMGNAmgen Inc	Equity	0.87%	$3.4M	7,842	US
29	LINLinde plc Ordinary Share	Equity	0.85%	$3.3M	6,687
30	MRVLMarvell Technology, Inc. Common Stock	Equity	0.79%	$3.1M	12,720	US
31	KLACKLA Corporation Common Stock	Equity	0.79%	$3.1M	18,952	US
32	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.77%	$3.1M	17,531	CA
33	SNDKSandisk Corporation Common Stock	Equity	0.74%	$2.9M	2,124	US
34	ADIAnalog Devices, Inc.	Equity	0.72%	$2.9M	7,029	US
35	GILDGilead Sciences Inc	Equity	0.70%	$2.8M	17,986	US
36	QCOMQualcomm Inc	Equity	0.69%	$2.7M	15,235	US
37	PEPPepsiCo, Inc.	Equity	0.68%	$2.7M	19,799	US
38	TMUST-Mobile US, Inc.	Equity	0.61%	$2.4M	15,560	US
39	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.58%	$2.3M	3,288
40	ASMLASML Holding NV	Equity	0.58%	$2.3M	1,364	NL
41	ISRGIntuitive Surgical Inc.	Equity	0.56%	$2.2M	5,125	US
42	WDCWestern Digital Corp.	Equity	0.50%	$2.0M	5,230	US
43	VRTXVertex Pharmaceuticals Inc	Equity	0.49%	$1.9M	3,677	US
44	FTNTFortinet, Inc.	Equity	0.47%	$1.9M	10,643	US
45	BKNGBooking Holdings Inc. Common Stock	Equity	0.44%	$1.7M	10,900	US
46	ADPAutomatic Data Processing	Equity	0.43%	$1.7M	5,763	US
47	SBUXStarbucks Corp	Equity	0.42%	$1.6M	16,536	US
48	MARMarriott International Class A Common Stock	Equity	0.39%	$1.5M	3,783	US
49	ADBEAdobe Inc.	Equity	0.37%	$1.5M	5,766	US
50	ARMArm Holdings plc American Depositary Shares	Equity	0.36%	$1.4M	6,326	GB
51	MRNAModerna, Inc. Common Stock	Equity	0.36%	$1.4M	5,791	US
52	CEGConstellation Energy Corporation Common Stock	Equity	0.35%	$1.4M	5,140	US
53	MELIMercado Libre, Inc	Equity	0.35%	$1.4M	736
54	INTUIntuit Inc	Equity	0.34%	$1.3M	3,968	US
55	DDOGDatadog, Inc. Class A Common Stock	Equity	0.34%	$1.3M	4,858	US
56	MNSTMonster Beverage Corporation	Equity	0.34%	$1.3M	28,375	US
57	CDNSCadence Design Systems	Equity	0.33%	$1.3M	3,994	US
58	CSXCSX Corporation	Equity	0.33%	$1.3M	26,873	US
59	CTASCintas Corp	Equity	0.32%	$1.3M	5,805	US
60	SNPSSynopsys Inc	Equity	0.32%	$1.3M	2,780	US
61	APPApplovin Corporation Class A Common Stock	Equity	0.30%	$1.2M	4,416	US
62	REGNRegeneron Pharmaceuticals Inc	Equity	0.30%	$1.2M	1,467	US
63	MDLZMondelez International, Inc. Class A	Equity	0.29%	$1.2M	18,514	US
64	CMCSAComcast Corp	Equity	0.29%	$1.1M	51,340	US
65	LITELumentum Holdings Inc. Common Stock	Equity	0.28%	$1.1M	1,301	US
66	DASHDoorDash, Inc. Class A Common Stock	Equity	0.28%	$1.1M	5,934	US
67	ROSTRoss Stores Inc	Equity	0.28%	$1.1M	4,654	US
68	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.27%	$1.1M	6,086	US
69	ORLYO'Reilly Automotive, Inc.	Equity	0.27%	$1.0M	11,735	US
70	AEPAmerican Electric Power Company, Inc.	Equity	0.25%	$1.0M	7,897	US
71	HONHoneywell International, Inc.	Equity	0.25%	$987K	4,598	US
72	MPWRMonolithic Power Systems, Inc.	Equity	0.23%	$914K	712	US
73	NXPINXP Semiconductors N.V.	Equity	0.22%	$887K	3,658
74	FASTFastenal Co	Equity	0.22%	$874K	16,646	US
75	PCARPaccar Inc	Equity	0.21%	$842K	7,635	US
76	FANGDiamondback Energy, Inc.	Equity	0.21%	$816K	4,062	US
77	MSTRStrategy Inc Common Stock Class A	Equity	0.21%	$812K	5,289	US
78	BKRBaker Hughes Company	Equity	0.20%	$806K	14,401	US
79	TERTeradyne, Inc. Common Stock	Equity	0.20%	$784K	2,268	US
80	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.19%	$763K	9,689
81	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.19%	$747K	4,596	US
82	ADSKAutodesk Inc	Equity	0.19%	$742K	3,031	US
83	ALABAstera Labs, Inc. Common Stock	Equity	0.18%	$730K	2,516	US
84	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.18%	$710K	12,409	US
85	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.18%	$696K	6,310
86	XELXcel Energy, Inc.	Equity	0.18%	$696K	9,061	US
87	KDPKeurig Dr Pepper Inc.	Equity	0.17%	$680K	19,741	US
88	EXCExelon Corporation	Equity	0.16%	$645K	14,975	US
89	IDXXIdexx Laboratories Inc	Equity	0.16%	$632K	1,142	US
90	TRIThomson Reuters Corporation Common Shares	Equity	0.16%	$630K	5,465	CA
91	MCHPMicrochip Technology Inc	Equity	0.15%	$608K	7,877	US
92	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.15%	$593K	3,458	NL
93	PAYXPaychex Inc	Equity	0.15%	$581K	5,160	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$577K	2,843	US
95	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$570K	1,435	US
96	ODFLOld Dominion Freight Line	Equity	0.14%	$568K	3,008	US
97	TTWOTake-Two Interactive Software Inc	Equity	0.14%	$559K	2,713	US
98	FERFerrovial N.V. Ordinary Shares	Equity	0.13%	$529K	10,584
99	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$474K	1,178	US
100	RKLBRocket Lab Corporation Common Stock	Equity	0.12%	$466K	8,682	US
101	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$452K	6,552	US
102	DXCMDexCom, Inc.	Equity	0.11%	$439K	5,475	US
103	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$437K	1,941	US
104	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.10%	$411K	6,656	US
105	CPRTCopart Inc	Equity	0.09%	$370K	13,431	US
106	Net Other Assets (Liabilities)	Cash	-0.46%	−$1.8M	-1,817,005

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMAtlassian Corp.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy, Inc.	0.16%	0.19%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.