QQQT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Series 1 | 46090E103 | 99.68% | 10,280 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.90% | 46,108 |
| NDXP 240708C20440000 | Nasdaq-1 Cll Opt 07/24 20440 | NDXP 240708C20440000 | 0.17% | 3 |
| NDXP 240708C20400000 | Nasdaq-1 Cll Opt 07/24 20400 | NDXP 240708C20400000 | -0.26% | -3 |
| Cash&Other | Cash & Other | Cash&Other | -0.48% | -24,538 |
Data as of 07/08/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings