Defiance Nasdaq 100 Income Target ETF (QQQT) is an ETF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 99.64% of fund assets.
Defiance Nasdaq 100 Income Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
99.64% | $36,534,566.40 | 60,160 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.41% | $149,961.47 | 149,961 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -15 |
Advertisement (320x50)