QQQT ETF

QQQT ETF
$17.55
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QQQ is QQQT's largest holding at 100.19% of the fund as of Sep 1, 2026. QQQT is Defiance Nasdaq 100 Income Target ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
QQQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
100.19%		100.2%67,470$48.36MFinancialsCapital Markets
2—Nasdaq-1 Cll Opt 09/26 29500
0.25%		100.4%17$118.4K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.13%		100.6%64,447$64.4K
4—Cash & Other
-0.24%		100.3%-115,894$-115894
5—Exchange Cll Opt 09/26 29450
-0.34%		100.0%-17$-162095
Not reported for this fund: share changes.
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QQQT ETF All Holdings

QQQT holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trus at 100.2%, Nasdaq-1 Cll Opt 09/26 29500 at 0.3%, First American Government Obligations Fund at 0.1%.

QQQT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.3%.

QQQT sectors provide a detailed breakdown. QQQT overlap shows how holdings compare to other funds in your portfolio.

Compare QQQT

QQQT vs SPYQQQT vs QQQQQQT vs VOOQQQT vs VTIQQQT vs IVVQQQT vs SCHDQQQT vs VYMQQQT vs VXUS

QQQT ETF Holdings

5 of 10 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    100.19%
  • 2

    Nasdaq-1 Cll Opt 09/26 29500

    Other
    0.25%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 4

    Cash & Other

    Other
    -0.24%
  • 5

    Exchange Cll Opt 09/26 29450

    Other
    -0.34%