Invesco QQQ (QQQ)

#HoldingSymbolPortfolio%      PriceChg% Chg
1Nvidia CorpNVDA8.68%   178.56-1.84(-1.02%)
2Apple IncAAPL7.37%   248.96-0.98(-0.39%)
3Microsoft CorpMSFT5.83%   389.02-2.77(-0.71%)
4Amazon.com IncAMZN4.52%   208.76-1.11(-0.53%)
5Tesla IncTSLA3.91%   380.30-12.48(-3.18%)
6Meta Platforms IncMETA3.59%   606.70-8.98(-1.46%)
7Alphabet IncGOOGL3.55%   307.13-0.56(-0.18%)
8Walmart IncWMT3.31%   121.09-0.89(-0.73%)
9Alphabet IncGOOG3.28%   305.73-0.57(-0.19%)
10Broadcom IncAVGO2.98%   319.843.91(1.24%)
11Micron Technology IncMU2.82%   444.27-17.46(-3.78%)
12Costco Wholesale CorpCOST2.39%   974.78-5.14(-0.52%)
13Netflix IncNFLX2.17%   91.74-2.96(-3.13%)
14Palantir Technologies IncPLTR1.92%   155.682.91(1.90%)
15Advanced Micro Devices IncAMD1.73%   205.275.81(2.91%)
16Cisco Systems IncCSCO1.70%   78.510.91(1.17%)
17Lam Research CorpLRCX1.54%   233.999.28(4.13%)
18Applied Materials IncAMAT1.52%   357.217.74(2.21%)
19T-Mobile Us IncTMUS1.29%   206.59-0.03(-0.01%)
20Linde PlcLIN1.25%   489.801.23(0.25%)
21Pepsico IncPEP1.17%   152.74-0.80(-0.52%)
22Intel CorpINTC1.14%   46.181.15(2.55%)
23Kla CorpKLAC1.05%   1511.5229.16(1.97%)
24Amgen IncAMGN1.05%   349.92-1.56(-0.44%)
25Gilead Sciences IncGILD0.98%   141.11-0.18(-0.13%)
26Texas Instruments IncTXN0.96%   188.29-2.49(-1.31%)
27Intuitive Surgical IncISRG0.93%   479.932.20(0.46%)
28Shopify IncSHOP0.85%   122.37-1.38(-1.12%)
29Analog Devices IncADI0.83%   310.441.85(0.60%)
30Honeywell International IncHON0.80%   229.03-0.89(-0.39%)
31Booking Holdings IncBKNG0.78%   4294.29-87.10(-1.99%)
32Qualcomm IncQCOM0.77%   131.280.81(0.62%)
33Applovin CorpAPP0.77%   439.92-2.65(-0.60%)
34Palo Alto Networks IncPANW0.75%   169.740.83(0.49%)
35Intuit IncINTU0.69%   455.248.45(1.89%)
36Asml Holding NvASML0.66%   1366.3911.22(0.83%)
37Vertex Pharmaceuticals IncVRTX0.64%   458.056.46(1.43%)
38Constellation Energy CorpCEG0.60%   316.47-0.75(-0.24%)
39Starbucks CorpSBUX0.60%   95.833.17(3.42%)
40Comcast CorpCMCSA0.59%   28.980.41(1.44%)
41Crowdstrike Holdings IncCRWD0.59%   428.18-7.63(-1.75%)
42Western Digital CorpWDC0.58%   316.9312.03(3.95%)
43Adobe IncADBE0.58%   245.99-0.01(-0.00%)
44Seagate Technology Holdings PlcSTX0.49%   434.6027.83(6.84%)
45Marriott International Inc/MdMAR0.48%   324.892.37(0.73%)
46Mercadolibre IncMELI0.47%   1666.93-23.33(-1.38%)
47Automatic Data Processing IncADP0.46%   210.662.38(1.14%)
48Cadence Design Systems IncCDNS0.43%   287.40-2.24(-0.77%)
49Synopsys IncSNPS0.43%   428.25-0.42(-0.10%)
50Regeneron Pharmaceuticals IncREGN0.42%   737.45-6.67(-0.90%)
51Marvell Technology IncMRVL0.42%   89.531.91(2.18%)
52Cintas CorpCTAS0.42%   181.83-3.61(-1.95%)
53Monster Beverage CorpMNST0.41%   73.74-0.35(-0.47%)
54O'reilly Automotive IncORLY0.41%   87.910.19(0.22%)
55Csx CorpCSX0.41%   38.49-1.15(-2.90%)
56Mondelez International IncMDLZ0.41%   56.490.02(0.04%)
57American Electric Power Co IncAEP0.39%   128.72-2.25(-1.72%)
58Pdd Holdings IncPDD0.38%   97.43-3.29(-3.27%)
59Doordash IncDASH0.37%   159.26-5.73(-3.47%)
60Warner Bros Discovery IncWBD0.37%   27.630.28(1.02%)
61Ross Stores IncROST0.37%   210.663.44(1.66%)
62Fortinet IncFTNT0.34%   83.12-0.27(-0.32%)
63Paccar IncPCAR0.33%   112.85-1.84(-1.60%)
64Baker Hughes CoBKR0.30%   60.713.23(5.62%)
65Airbnb IncABNB0.30%   130.79-0.34(-0.26%)
66Diamondback Energy IncFANG0.29%   190.310.63(0.33%)
67Autodesk IncADSK0.29%   247.65-0.83(-0.33%)
68Fastenal CoFAST0.29%   44.49-0.59(-1.31%)
69Monolithic Power Systems IncMPWR0.28%   1092.6917.40(1.62%)
70Exelon CorpEXC0.27%   48.01-1.24(-2.52%)
71Electronic Arts IncEA0.27%   200.690.08(0.04%)
72Nxp Semiconductors NvNXPI0.26%   192.35-0.34(-0.18%)
73Xcel Energy IncXEL0.26%   79.53-0.49(-0.61%)
74Ferrovial SeFER0.26%   63.50-0.81(-1.26%)
75Idexx Laboratories IncIDXX0.25%   579.852.73(0.47%)
76Coca-Cola Europacific Partners PlcCCEP0.25%   94.71-1.37(-1.43%)
77Paypal Holdings IncPYPL0.23%   44.19-0.40(-0.90%)
78Thomson Reuters CorpTRI0.23%   93.26-0.64(-0.68%)
79Alnylam Pharmaceuticals IncALNY0.23%   311.10-3.70(-1.18%)
80Datadog IncDDOG0.23%   129.94-1.32(-1.01%)
81Strategy IncMSTR0.22%   138.24-2.32(-1.65%)
82Axon Enterprise IncAXON0.22%   502.18-6.23(-1.23%)
83Old Dominion Freight Line IncODFL0.21%   182.36-0.21(-0.12%)
84Take-Two Interactive Software IncTTWO0.21%   201.75-2.47(-1.21%)
85Roper Technologies IncROP0.21%   353.262.47(0.70%)
86Keurig Dr Pepper IncKDP0.20%   27.150.08(0.30%)
87Microchip Technology IncMCHP0.19%   63.29-1.42(-2.19%)
88Paychex IncPAYX0.18%   91.711.07(1.18%)
89Copart IncCPRT0.18%   32.52-0.48(-1.45%)
90Ge Healthcare Technologies IncGEHC0.18%   70.380.13(0.19%)
91Insmed IncINSM0.17%   144.001.30(0.91%)
92Cognizant Technology Solutions CorpCTSH0.16%   61.551.26(2.09%)
93Charter Communications IncCHTR0.16%   211.632.63(1.26%)
94Workday IncWDAY0.16%   133.381.09(0.82%)
95Verisk Analytics IncVRSK0.15%   201.69-2.70(-1.32%)
96Kraft Heinz Co/TheKHC0.15%   21.76-0.32(-1.45%)
97Dexcom IncDXCM0.14%   67.27-0.39(-0.58%)
98Zscaler IncZS0.13%   155.40-0.59(-0.38%)
99Cash & EquivalentsUSD0.11%   52.31-0.06(-0.11%)
100Costar Group IncCSGP0.10%   42.82-0.29(-0.67%)
101Arm Holdings PlcARM0.10%   129.821.46(1.14%)
102Cme E-Mini Nasdaq 100 Index FutureNQM60.09%   0.000.00(0.00%)
103Atlassian CorpTEAM0.07%   74.601.13(1.54%)
104Cash Collateral0.01%   0.000.00(0.00%)
105Cme E-Mini Nasdaq 100 Index FutureNQM6_-0.09%   0.000.00(0.00%)

Portfolio holding weights as of 2026-03-17.