QQQT
NASDAQ 100 Income Target ETF
1W: -0.9%
1M: -4.5%
3M: -9.7%
YTD: -6.0%
1Y: +11.5%
$15.79
+0.03 (+0.16%)
After Hours: $16.12 (+0.33, +2.09%)
Weekly Expected Move ±2.6%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings4
Top 10 Wt99.7%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.8% | — |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 99.79% | $34.9M | 60,860 | — | $400.2B | Financial Services |
| 2 | EXCHANGE CLL OPT 03/26 23610 Private | NDXP 260327C23610000 | 0.83% | $289,200 | 15 | — | — | — |
| 3 | Cash & Other Cash | — | 0.23% | $81,896 | 81,896 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.06% | $22,583 | 22,583 | — | — | — |
| 5 | EXCHANGE CLL OPT 03/26 23570 Private | NDXP 260327C23570000 | -0.97% | $-338,550 | -15 | — | — | — |