OVQ Holdings Information

OVQ is an equity ETF with a total of 11 individual holdings. The top holdings are Invesco NASDAQ 100 ETF stock at 100.44%, Cash & Other at 0.35%, SPXW US 11/24/26 P7550 at 0.27%, SPXW US 11/23/26 P7550 at 0.25%, and SPXW US 11/20/26 P7475 at 0.15%.

Total Holdings

Top 10 Percentage

100.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.88M

PE Ratio

26.67

Top 25 Holdings

Updated Nov 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQM	Invesco NASDAQ 100 ETF	100.44%	125,862	279.97	-1.21%
2	n/a	Cash & Other	0.35%	121,470	-	-
3	n/a	SPXW US 11/24/26 P7550	0.27%	12	-	-
4	n/a	SPXW US 11/23/26 P7550	0.25%	12	-	-
5	n/a	SPXW US 11/20/26 P7475	0.15%	12	-	-
6	n/a	SPXW US 11/19/26 P7450	0.10%	11	-	-
7	FGXXX	First American Government Obligs X	0.00%	820	1.000	0.00%
8	n/a	SPXW US 11/19/26 P7600	-0.28%	-11	-	-
9	n/a	SPXW US 11/20/26 P7650	-0.42%	-12	-	-
10	n/a	SPXW US 11/23/26 P7645	-0.42%	-12	-	-
11	n/a	SPXW US 11/24/26 P7650	-0.44%	-12	-	-