QQQT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Series 1 | 46090E103 | 98.60% | 38,120 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.56% | 309,467 |
| 4NDX 250117C21133430 | Ndx 01/17/2025 21133.43 C | 4NDX 250117C21133430 | 0.27% | 11 |
| Cash&Other | Cash & Other | Cash&Other | -0.05% | -10,360 |
| 4NDX 250117C21091250 | Ndx 01/17/2025 21091.25 C | 4NDX 250117C21091250 | -0.37% | -11 |
Data as of 01/17/2025. 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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