QQQT ETF

QQQT ETF
$18.33
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QQQ is QQQT's largest holding at 99.71% of the fund as of Sep 15, 2026. QQQT is Defiance Nasdaq 100 Income Target ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
QQQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
99.71%		99.7%69,670$49.41MFinancialsCapital Markets
2—Ndx 09/15/2026 29182.5 C
0.22%		99.9%17$108.9K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.21%		100.1%101,925$101.9K
4—Cash & Other
0.17%		100.3%85,084$85.1K
5—Ndx 09/15/2026 29127.16 C
-0.31%		100.0%-17$-153493
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 99.7%, Ndx 09/15/2026 29182.5 C at 0.2%, First American Government Obligations Fund at 0.2%.

QQQT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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
    99.71%
  • 2

    Ndx 09/15/2026 29182.5 C

    Other
    0.22%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 4

    Cash & Other

    Other
    0.17%
  • 5

    Ndx 09/15/2026 29127.16 C

    Other
    -0.31%