QQQT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Series 1 | 46090E103 | 99.93% | 59,690 |
| NDXP 260413C25140000 | Exchange Cll Opt 04/26 25140 | NDXP 260413C25140000 | 0.50% | 15 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.41% | 151,039 |
| Cash&Other | Cash & Other | Cash&Other | -0.25% | -91,534 |
| NDXP 260413C25100000 | Nasdaq-1 Cll Opt 04/26 25100 | NDXP 260413C25100000 | -0.60% | -15 |
Data as of 04/13/2026. 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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