# QQQT holdings: all 3 positions

> All 3 QQQT holdings with weights, as of Nov 12, 2026. The top 3 are QQQ 99.70%, Ndx 11/13/2026 28340.11 C 0.51% and Ndx 11/13/2026 28289.19 C −0.60%.

Data as of Nov 12, 2026. Rebuilt every trading night.

QQQT held 3 positions as of Nov 12, 2026. Invesco Qqq Trust Series 1 is the largest at 99.70%.

Source: Defiance (<https://www.defianceetfs.com/qqqt-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco Qqq Trust Series 1 | QQQ | 99.70% |
| 2 | Ndx 11/13/2026 28340.11 C |  | 0.51% |
| 3 | Ndx 11/13/2026 28289.19 C |  | −0.60% |
| | First American Government Obligations Fund 12/01/2031 | | 0.50% |
| | Cash & Other | | −0.11% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/qqqt/holdings/qqqt-holdings.csv (CSV) or https://etfiq.com/data/books/qqqt.json (JSON).

Fund page: https://etfiq.com/funds/qqqt

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