QJUN additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
|---|
| QQQ 6 C5.26 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| QQQ 6 P526.82 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| QQQ 6 P474.14 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| QQQ 6 C622.76 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| QQQ 6 C4.79 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| QQQ 6 P480.17 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| QQQ 6 C572.84 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| QQQ 6 P432.15 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| QQQ 6 C3.68 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| QQQ 6 P367.93 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| QQQ 6 C443.47 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| QQQ 6 P331.14 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| QQQ 6 C2.76 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| QQQ 6 P274.7 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| QQQ 6 P247.23 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| QQQ 6 C343.92 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| QQQ 6 C4.79 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| QQQ 6 P480.17 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| QQQ 6 C572.84 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| QQQ 6 P432.15 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| QQQ 6 C3.68 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| QQQ 6 P367.93 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| QQQ 6 C443.47 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| QQQ 6 P331.14 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| QQQ 6 C2.76 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| QQQ 6 P274.7 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| QQQ 6 P247.23 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| QQQ 6 C343.92 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| QQQ 6 C3.43 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| QQQ 6 P342.63 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| QQQ 6 P308.37 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| QQQ 6 C387.17 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|