QQQT
NASDAQ 100 Income Target ETF
1W: -0.6%
1M: +8.8%
3M: +13.1%
YTD: +11.3%
1Y: +20.5%
$18.84
+0.10 (+0.56%)
Weekly Expected Move ±2.2%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings4
Top 10 Wt100.1%
Volume19,267
Avg Volume30,350
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-21
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 99.82% | $41.2M | 57,620 |
| 2 | EXCHANGE CLL OPT 05/26 29380 | NDXP 260522C29380000 | 0.46% | $188,300 | 14 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.39% | $160,071 | 160,071 |
| 4 | Cash & Other | — | -0.13% | $-52,790 | -52,790 |
| 5 | EXCHANGE CLL OPT 05/26 29330 | NDXP 260522C29330000 | -0.55% | $-227,920 | -14 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | NDXP 260522C29380000 | New | — |
| 2026-05-22 | NDXP 260522C29330000 | New | — |
| 2026-05-22 | NDXP 260520C28850000 | Removed | — |
| 2026-05-22 | NDXP 260520C28800000 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 213081 → 160071 |