QQQT Holdings List

As of Nov 28, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.45%	59,024
2	n/a	Ndx 11/28/2025 25287.41 C	0.96%	17
3	FGXXX	First American Government Obligations Fund	0.29%	104,758
4	n/a	Cash Offset	0.10%	37,729
5	n/a	US DOLLARS	-0.22%	80,010
6	n/a	OTHER ASSETS AND LIABILITIES	-0.28%	103,251
7	n/a	Ndx 11/28/2025 25236.94 C	-1.30%	17

As of Nov 28, 2025