IQ

QQQT · Defiance Nasdaq 100 Income Target ETF

$16.33
−0.5% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/qqqt">ETFIQ QQQT analysis</a></p>

Daily flows

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<p>Data: <a href="https://etfiq.com/funds/qqqt">ETFIQ QQQT fund flows</a></p>

How to embed ETFIQ charts

In one line

QQQT is actively managed and returned +9.0% over the past year.

How does QQQT compare with its benchmark over 1 year?What does QQQT cost to own and to trade?What does QQQT hold?
1-year total return
+9.0%VOO +12.1% to Nov 12, 2026
Expense ratio
1.20%a year
Net assets
$52mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Equity fund · Actively managedExpense ratio 1.20%Fund assets $52m on Nov 11, 2026First traded Jun 21, 2024Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

QQQT returned +9.0% over the year to Nov 12, 2026, charges 1.20% a year and holds $52m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze QQQTPut to the committeeAdd to portfolioAlerts
Growth of $10,000

QQQT vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

QQQT $10,959 +9.6%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs VOO

QQQT risk and return scorecard

vs VOO · Jun 28, 2024 to Nov 6, 2026 · 123 weekly returns · dividend-adjusted

Short history · 28 months
QQQT +27.0%, VOO +38.9%, Jun 28, 2024 to Nov 6, 2026, distributions reinvested.
MeasureQQQTVOOEdge
Return
Total return+27.0%+38.9%VOO
Annualized+10.6%+14.9%VOO
Price return−21.3%+35.2%VOO
MeasureQQQTVOOEdge
Risk
Volatility19.6%14.9%VOO
Max drawdown−21.0%−16.7%VOO
Upside capture128.6%100.0%QQQT
Downside capture121.3%100.0%VOO
MeasureQQQTVOOEdge
Risk-adjusted
Sharpe ratio0.400.73VOO
Sortino ratio0.591.11VOO
MeasureQQQTVOOEdge
Alpha vs VOO
Alpha, a year−5.6%Not significant
Alpha t-stat−1.30
Beta to VOO1.241.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 61 days missing.
Ask why money is moving in QQQTEvery window, day and month ↓
Total return

What you earned

QQQT −8.0%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in QQQT would be $9,200, over one month to Nov 12, 2026.
QQQT−8.0%
VOO−2.7%
QQQT −6.4%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in QQQT would be $9,360, over three months to Nov 12, 2026.
QQQT−6.4%
VOO−2.4%
QQQT −4.3%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in QQQT would be $9,570, over six months to Nov 12, 2026.
QQQT−4.3%
VOO+1.8%
QQQT +10.8%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in QQQT would be $11,080, year to date, Dec 31, 2025 to Nov 12, 2026.
QQQT+10.8%
VOO+12.0%
QQQT +9.0%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in QQQT would be $10,900, over one year to Nov 12, 2026.
QQQT+9.0%
VOO+12.1%
QQQT +32.1%, VOO +43.0%: total return since launch to Nov 12, 2026.
$10,000 in QQQT would be $13,210, since launch to Nov 12, 2026.
QQQT+32.1%
VOO+43.0%
askIQ: why did QQQT return +9.0% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$1,137
Of the amount
11.4%

At QQQT’s 1.2% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+9.0%
Total return, 1 year
Report
1.20%
Expense ratio
Report
3
Holdings
Report
−9.5%
Below its high
Report
19.5%
12-month yield, capital gains included, on its starting price
Report
$0.2888
Last payment (paid monthly), ex-date Nov 2, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.20% fee low for a fund like QQQT? ↗

11 committee seats read QQQT on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 4 Challenges, 4 without enough data.

0 Supports3 Mixed4 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read QQQT How the committee works

12 seats on QQQT, as of Nov 12, 2026: 3 Mixed, 4 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put QQQT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold QQQT. Not advice.

As of Nov 13, 2026, QQQT crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discount95% of days within ±0.4447% of NAV, 0 days over 1%, Sep 11, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 99.6% of the fundTop 10 holdings are 99.6% of QQQT (2026-11-12), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on QQQT

Every number below is on this page. Open what you need.

QQQT flows, by email on Sundays.

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Price and total return, 1 year

$16.33−0.5%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

QQQT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−8.0%−2.7%−5.3 pts
3M Aug 13 – Nov 12, 2026−6.4%−2.4%−4.0 pts
6M May 14 – Nov 12, 2026−4.3%+1.8%−6.1 pts
YTD Dec 31, 2025 – Nov 12, 2026+10.8%+12.0%−1.2 pts
1Y Nov 12, 2025 – Nov 12, 2026+9.0%+12.1%−3.1 pts
Since launch Jun 21, 2024 – Nov 12, 2026+32.1%+43.0%−10.9 pts
Since launch, annualised Jun 21, 2024 – Nov 12, 2026+12.3%––

Total returns, distributions reinvested. Listed Jun 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

QQQT: in the 4 trading days to Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $51.0m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 6, 2026 to Nov 11, 2026
Net flow each trading day
Net flow into QQQT each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from DefianceAug 12, 2026Nov 11, 2026

QQQT, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 61 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 61 days missing.

Net flow into QQQT each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from DefianceNov 12, 2025Nov 11, 2026

QQQT, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 247 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 247 days missing.

Net flow into QQQT each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from DefianceApr 10, 2025Nov 11, 2026

QQQT, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 396 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 396 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 6, 2026.

How this is computed

Computed by ETFIQ from Defiance’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for QQQT, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare QQQT with other funds in the flows tool

Every trading day, last 3 months4 days
Nov 11, 2026 $0
Nov 10, 2026 $0
Nov 9, 2026 $0
Nov 6, 2026 $0

Most recent first.

Week by week, last year2 weeks
Nov 11, 2026 $0 3 days
Nov 6, 2026 $0 1 day

Net flow into QQQT each week, Nov 6, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

QQQT, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 6 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

QQQT key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$19.39 on May 29, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$15.33 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$16.33, 25% of the way from the low to the high
Holdings3
Top ten weight99.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · QQQTas of Nov 11, 2026
·
Not scored3 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close+0.06%
−0.6%95% of days within ±0.44% · the 1% band is off this scale+0.6%
One dealer
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

QQQT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
QQQT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

QQQT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About QQQT

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Dec 22, 2025)1.20%
Price$16.33
First tradedJun 21, 2024
Net assets (the issuer’s own daily fund list, as of Nov 11, 2026)$52mReport
Benchmark (ETFIQ, from its filings)S&P 500 Total Return Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 6, 2026
Why this benchmarkIts daily returns fit VOO at R-squared 0.84 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
QQQT, 1 year to Nov 12, 2026+9.0%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−3.1 pts
Below its high (ETFIQ)−9.5%
Holdings3
Top ten weight99.6%
Cash, not in the top ten0.4%
Holdings published for (the issuer’s daily file)Nov 12, 2026
Holdings as of the close of (the issuer’s daily file)Nov 12, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about QQQT

How has QQQT performed?
Over the year to Nov 12, 2026, QQQT returned +9.0% with distributions reinvested, against +12.0% for the S&P 500.
What does QQQT cost?
The prospectus expense ratio is 1.20% a year.
What does QQQT hold?
3 positions as published by its issuer for Nov 12, 2026, with the top ten at 99.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QQQT below its high?
9.5% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, QQQT and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 1.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $52mThe issuer’s own daily fund list · Nov 11, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssuerDefiance page for QQQT ↗
All fund filingsFund filings on SEC EDGAR ↗
Defiance’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, QQQT, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/qqqt

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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QQQT: QQQT over 1 year: total return +9.0%, its benchmark S&P 500 Total Return Index through VOO +12.1%, −3.0 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/qqqt/" title="QQQT: QQQT over 1 year: total return +9.0%, its benchmark S&amp;P 500 Total Return Index through VOO +12.1%, −3.0 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QQQT: QQQT over 1 year: total return +9.0%, its benchmark S&amp;P 500 Total Return Index through VOO +12.1%, −3.0 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/qqqt">ETFIQ</a></figcaption>
</figure>

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