QQQT
NASDAQ 100 Income Target ETF
1W: -1.1%
1M: +3.4%
3M: -1.0%
YTD: +7.9%
1Y: +2.9%
$18.20
+0.19 (+1.04%)
Weekly Expected Move ±2.3%
$17
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings1
Top 10 Wt100.0%
Volume40,433
Avg Volume37,285
Beta1.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-21
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 99.98% | $51.5M | 69,670 |
| 2 | NDX 10/01/2026 30469.32 C | — | 0.32% | $165,427 | 17 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 0.10% | $51,926 | 51,926 |
| 4 | Cash & Other | — | 0.01% | $6,319 | 6,319 |
| 5 | NDX 10/01/2026 30408.5 C | — | -0.41% | $-211,939 | -17 |