QSPT 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 9 C5.98 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| QQQ 9 P599.34 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| QQQ 9 C701.05 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| QQQ 9 P539.41 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| QQQ 9 C4.81 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| QQQ 9 P482.43 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| QQQ 9 P434.19 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| QQQ 9 C566.09 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| QQQ 9 C3.71 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| QQQ 9 P370.81 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| QQQ 9 P333.73 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| QQQ 9 C448.68 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| QQQ 9 C2.89 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| QQQ 9 P289.32 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| QQQ 9 C368.22 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| QQQ 9 P260.39 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| QQQ 9 C4.81 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| QQQ 9 P482.43 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| QQQ 9 P434.19 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| QQQ 9 C566.09 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| QQQ 9 C3.71 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| QQQ 9 P370.81 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| QQQ 9 P333.73 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| QQQ 9 C448.68 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| QQQ 9 C2.89 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| QQQ 9 P289.32 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| QQQ 9 C368.22 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| QQQ 9 P260.39 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| QQQ 9 C3.74 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| QQQ 9 P373.83 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| QQQ 9 C424.86 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| QQQ 9 P336.45 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|