IQ
QQQT
Defiance Nasdaq 100 Income Target ETF
Positions 3As of Nov 12, 2026Source Issuer daily file

QQQT holdings: all 3 positions

See every position in QQQT, largest first.

How much of the fund each position is · one bar per position, largest first
QQQ 99.70%3 positionsNdx 11/13/2026 28340.11 C 0.51%
Holdings

What QQQT holds

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Top 3
  1. QQQInvesco Qqq Trust Series 1
    99.70%
  2. Ndx 11/13/2026 28340.11 CNdx 11/13/2026 28340.11 C
    0.51%
  3. Ndx 11/13/2026 28289.19 CNdx 11/13/2026 28289.19 C
    −0.60%
  1. Technology
    54.8%
  2. Communications
    14.6%
  3. Consumer cyclical
    10.7%
  4. Consumer defensive
    7.0%
  5. Health care
    4.9%
  6. Industrials
    4.2%
  7. Utilities
    1.2%
  8. Materials
    1.1%
  9. Energy
    0.5%
  10. Financials
    0.4%

99% of the weight read, book dated 2026-11-12

3 of 3 positions

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QQQT’s 3 positions by weight, from the holdings published by its issuer for Nov 12, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight
1Invesco Qqq Trust Series 1QQQ99.70%
2Ndx 11/13/2026 28340.11 C0.51%
3Ndx 11/13/2026 28289.19 C−0.60%
First American Government Obligations Fund 12/01/20310.50%
Cash & Other−0.11%

Source: Defiance’s daily holdings file. Data as of Nov 12, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 3Issuer’s daily file ↗
The book
FundDefiance Nasdaq 100 Income Target ETF
Positions3
Holdings published for (the issuer’s daily file)Nov 12, 2026
File datedNov 13, 2026
SourceDefiance ↗
Cash and other net assets0.39%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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QQQT fund page→Overlap of QQQT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsDefiance ↗

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

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