QQQT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Series 1 | 46090E103 | 99.44% | 10,280 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.92% | 46,108 |
| NDXP 240703C20040000 | Nasdaq-1 Cll Opt 07/24 20040 | NDXP 240703C20040000 | 0.12% | 2 |
| Cash&Other | Cash & Other | Cash&Other | -0.22% | -11,282 |
| NDXP 240703C19980000 | Nasdaq-1 Cll Opt 07/24 19980 | NDXP 240703C19980000 | -0.26% | -2 |
Data as of 07/03/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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