NASDAQ 100 Income Target ...

NASDAQ: QQQT · Real-Time Price · USD
17.45
-0.05 (-0.26%)
At close: Jun 20, 2025, 3:59 PM
18.27
4.73%
After-hours: Jun 20, 2025, 04:20 PM EDT
-0.26%
Bid 14.21
Market Cap 23.11M
AUM 24.07M
NAV 17.5
EPS (ttm) 0.58
PE Ratio (ttm) 30.21
Shares Out 1.33M
Inception Date Jun 19, 2024
Ask 22.33
Volume 15.94K
Open 17.46
Previous Close 17.50
Day's Range 17.38 - 17.51
52-Week Range 14.06 - 20.71
Holdings 5
Expense Ratio 0.92%

About QQQT

Asset Class Equity
Ticker Symbol QQQT
Inception Date Jun 19, 2024
Provider Other
Exchange NASDAQ

Top 10 Holdings 99.07% of assets

Name Symbol Weight
Invesco Qqq Trust QQQ 97.79%
First American Gover... FGXXX 0.76%
Ndx 06/20/2025 21763... 4NDX 250620C21763130 0.52%
View More Holdings

Dividends Dividend Yield 17.92%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2984 Jun 3, 2025
May 1, 2025 $0.2743 May 2, 2025
Apr 1, 2025 $0.2861 Apr 2, 2025
Mar 3, 2025 $0.3091 Mar 4, 2025
Feb 3, 2025 $0.3200 Feb 4, 2025
Full Dividend History
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