QQQT ETF

QQQT ETF
$17.67
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QQQ is QQQT's largest holding at 100.09% of the fund as of Oct 1, 2026. QQQT is Defiance Nasdaq 100 Income Target ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
QQQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
100.09%		100.1%69,670$51.70MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.87%		102.0%963,939$963.9KFinancialsCapital Markets
3—US Dollar
1.76%		103.7%911,309$-911309--
4—Ndx 10/01/2026 30408.5 C
0.72%		104.4%17$-370127--
5—Ndx 10/01/2026 30469.32 C
0.43%		104.9%17$220.2K--
6—Cash Offset
0.09%		105.0%46,485$46.5K--
7—Other Assets and liabilities
0.01%		105.0%5,812$5.8K--
Not reported for this fund: share changes.

QQQT ETF All Holdings

QQQT holdings total 10 positions. The top 10 holdings account for 105.0% of the fund, led by Invesco Qqq Trus at 100.1%, First American Government Obligations Fund at 1.9%, US Dollar at 1.8%.

QQQT portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Financials at 102.0%.

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

7 of 10 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    100.09%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.87%
  • 3

    US Dollar

    Other
    1.76%
  • 4

    Ndx 10/01/2026 30408.5 C

    Other
    0.72%
  • 5

    Ndx 10/01/2026 30469.32 C

    Other
    0.43%
  • 6

    Cash Offset

    Other
    0.09%
  • 7

    Other Assets And liabilities

    Other
    0.01%