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QQQT Full Holdings

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Ticker Name CUSIP ETF Weight Shares
QQQ Invesco Qqq Trust Series 1 46090E103 99.98% 27,290
NDXP 241003C19890000 Ndxp Us 10/03/24 C19890 NDXP 241003C19890000 0.31% 7
Cash&Other Cash & Other Cash&Other 0.12% 15,947
NDXP 241003C19850000 Ndxp Us 10/03/24 C19850 NDXP 241003C19850000 -0.42% -7
Data as of 10/03/2024. 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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