QQQT Top Holdings & Constituents
QQQT, offered by Defiance, holds 4 reported positions across $46.4M in assets. Its largest holdings are Invesco QQQ Trust Series 1 (QQQ) (99.64%), First American Government Obli (FGXXX) (0.41%), and N/A (NDXP 2 C25020) (0.00%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QQQ Invesco QQQ Trust Series 1 | 99.64% | $36.53M |
FGXXX First American Government Obli | 0.41% | $149.96K |
NDXP 2 C25020 N/A | 0.00% | $0.00 |
NDXP 2 C25060 N/A | 0.00% | $0.00 |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.