QQQ vs. QQQI vs. QDTE
QQQ
QQQI
QDTE
Comparison
Average Return
Top 25 Holdings
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.17% |
| 2 | AAPL | Apple Inc. | 7.75% |
| 3 | MSFT | Microsoft Corporation | 5.63% |
| 4 | AMZN | Amazon.com, Inc. | 4.33% |
| 5 | TSLA | Tesla, Inc. | 3.93% |
| 6 | META | Meta Platforms, Inc. | 3.69% |
| 7 | GOOGL | Alphabet Inc. | 3.57% |
| 8 | WMT | Walmart Inc. | 3.35% |
| 9 | GOOG | Alphabet Inc. | 3.32% |
| 10 | AVGO | Broadcom Inc. | 3.07% |
| 11 | MU | Micron Technology, Inc. | 2.58% |
| 12 | COST | Costco Wholesale Corporation | 2.38% |
| 13 | NFLX | Netflix, Inc. | 1.75% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.74% |
| 15 | CSCO | Cisco Systems, Inc. | 1.67% |
| 16 | LRCX | Lam Research Corporation | 1.66% |
| 17 | PLTR | Palantir Technologies Inc. | 1.62% |
| 18 | AMAT | Applied Materials, Inc. | 1.62% |
| 19 | TMUS | T-Mobile US, Inc. | 1.34% |
| 20 | LIN | Linde plc | 1.27% |
| 21 | PEP | PepsiCo, Inc. | 1.25% |
| 22 | INTC | Intel Corporation | 1.13% |
| 23 | AMGN | Amgen Inc. | 1.11% |
| 24 | TXN | Texas Instruments Incorporated | 1.09% |
| 25 | KLAC | KLA Corporation | 1.06% |
| View QQQ holdings | |||
| QQQI - NEOS Nasdaq 100 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.95% |
| 2 | AAPL | Apple Inc. | 7.62% |
| 3 | MSFT | Microsoft Corporation | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 4.37% |
| 5 | TSLA | Tesla, Inc. | 3.99% |
| 6 | META | Meta Platforms, Inc. | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 3.56% |
| 8 | GOOG | Alphabet Inc. | 3.31% |
| 9 | WMT | Walmart Inc. | 3.23% |
| 10 | AVGO | Broadcom Inc. | 3.06% |
| 11 | MU | Micron Technology, Inc. | 2.59% |
| 12 | COST | Costco Wholesale Corporation | 2.34% |
| 13 | NFLX | Netflix, Inc. | 1.80% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.75% |
| 15 | CSCO | Cisco Systems, Inc. | 1.67% |
| 16 | PLTR | Palantir Technologies Inc. | 1.66% |
| 17 | LRCX | Lam Research Corporation | 1.64% |
| 18 | AMAT | Applied Materials, Inc. | 1.60% |
| 19 | FXFXX | First American Treasury Obligations Fund | 1.42% |
| 20 | TMUS | T-Mobile US, Inc. | 1.29% |
| 21 | LIN | Linde plc | 1.24% |
| 22 | PEP | PepsiCo, Inc. | 1.20% |
| 23 | INTC | Intel Corporation | 1.13% |
| 24 | AMGN | Amgen Inc. | 1.08% |
| 25 | TXN | Texas Instruments Incorporated | 1.06% |
| View QQQI holdings | |||
| QDTE - Roundhill Innovation-100 0DTE Covered Call Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 4NDX. 260618C02177000 | NDX 06/18/2026 2177 C | 24.29% |
| 2 | 4NDX. 270319C02510150 | NDX 03/19/2027 2510.15 C | 23.43% |
| 3 | 4NDX. 261218C02450100 | NDX 12/18/2026 2450.1 C | 23.22% |
| 4 | 4NDX. 260918C02250000 | NDX 09/18/2026 2250 C | 18.69% |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 5.47% |
| 6 | 4NDX. 260320C01947250 | NDX 03/20/2026 1947.25 C | 2.67% |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View QDTE holdings | |||