QQQT ETF

$16.28
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL99.79%60,160$37.67M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund2.17%819,603$819.6K••••••••••••••••••••••
3-Ndx 02/03/2026 25787.51 C0.21%15$81.1K••••••••••••••••••••••
4-Swop Irs Usd-0.31%-15$-115830••••••••••••••••••••••
5-Cash & Other-1.87%-707,509$-707509••••••••••••••••••••••
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QQQT ETF All Holdings

QQQT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by INVESCO MORTGAGE CAPITAL at 99.8%, First American Government Obligations Fund at 2.2%, Ndx 02/03/2026 25787.51 C at 0.2%.

QQQT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.0%.

QQQT sector allocation provides a detailed breakdown. QQQT overlap tool shows how holdings compare to other funds in your portfolio.

QQQT ETF Holdings

5 of 5 holdings

  • 1

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    99.79%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.17%
  • 3

    Ndx 02/03/2026 25787.51 C

    Other
    0.21%
  • 4

    Swop Irs Usd

    Other
    -0.31%
  • 5

    Cash & Other

    Other
    -1.87%