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by klos ✦

QQQ vs QQQT

Invesco QQQ Trust vs Defiance Nasdaq 100 Income Target ETF

Buy QQQ if…

  • You want lower costs (0.20% vs 1.05%)
  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You value a longer track record

Buy QQQT if…

  • You want higher dividend income (+18.69%)
Type
ETF
ETF
Issuer
Invesco
Defiance ETFs LLC
Holdings
100
2
Index
NASDAQ 100
AUM
$403B
$36M
Inception
1999
2024

Key Metrics

Expense Ratio
0.20%
1.05%
Dividend Yield
+0.47%
+18.69%
Daily Liquidity
61.01M
40.1K
Risk (β)
1.10
1.00

Cost Calculator

$
%
QQQ Fees
$0
QQQT Fees
$0

Annualized Returns

YTD
+22.37%
+16.26%
1 Year
+21.36%
+14.83%
3 Years
+29.40%
+6.59%
5 Years
+16.11%
+3.90%
10 Years
+19.34%
+1.93%

Top 10 Holdings

NVIDIA Corporation
9.33%
Invesco QQQ Trust
100.45%
Apple Inc
8.78%
First American Funds Inc. - Government Obligations Fund
0.29%
Microsoft Corporation
7.69%
-
Broadcom Inc
6.59%
-
Amazon.com Inc
5.21%
-
Alphabet Inc Class A
3.97%
-
Alphabet Inc Class C
3.71%
-
Tesla Inc
3.31%
-
Meta Platforms Inc.
2.93%
-
Netflix Inc
2.36%
-

Related Comparisons

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Compare QQQT to:

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

QQQT

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Sector Breakdown

QQQ QQQT