QQQT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Series 1 | 46090E103 | 99.86% | 63,980 |
| NDXP 260714C29320000 | Ndxp Us 07/14/26 C29320 | NDXP 260714C29320000 | 0.43% | 15 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.42% | 193,151 |
| Cash&Other | Cash & Other | Cash&Other | -0.19% | -87,463 |
| NDXP 260714C29270000 | Ndxp Us 07/14/26 C29270 | NDXP 260714C29270000 | -0.52% | -15 |
Data as of 07/14/2026. 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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