QQQT ETF

$18.12
Showing 10 of 5 holdings(as of Jul 28, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1QQQInvesco Qqq Trust 199.66%66,120--FinancialsCapital Markets
2-F/C Ice 3Mth Sonia Fu Dec26 03/16/20270.48%16--OtherOther
3FGXXXFirst American Government Obligations Fund0.23%105,563-ProProPro
4-Alliant Energy Finance 5.95% 3/30/20290.21%92,992-ProProPro
5-British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15-0.58%-16-ProProPro

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation Protection

QQQT ETF Top Holdings

QQQT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust 1 at 99.7%, F/C Ice 3Mth Sonia Fu Dec26 03/16/2027 at 0.5%, 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 sector allocation provides a detailed breakdown. QQQT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1QQQInvesco Qqq Trust 1Financials99.66%
2-F/C Ice 3Mth Sonia Fu Dec26 03/16/2027Other0.48%
3FGXXXFirst American Government Obligations FundFinancials0.23%
4-Alliant Energy Finance 5.95% 3/30/2029Other0.21%
5-British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15Other-0.58%
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Holdings Distribution

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