Invesco QQQ (QQQ)
| # | Holding | Symbol | Portfolio% | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | NVDA | 8.05% |  215.02 | 8.38 | (4.06%) | |
| 2 | AAPL | 7.51% | 310.21 | 6.79 | (2.24%) | |
| 3 | MSFT | 5.72% | 491.93 | 4.28 | (0.88%) | |
| 4 | AMZN | 4.84% |  277.75 | -6.27 | (-2.21%) | |
| 5 | MU | 4.24% | 881.76 | 52.26 | (6.30%) | |
| 6 | AMD | 3.55% | 470.61 | -14.03 | (-2.90%) | |
| 7 | GOOGL | 3.44% | 379.75 | 6.24 | (1.67%) | |
| 8 | GOOG | 3.22% | 377.36 | 4.88 | (1.31%) | |
| 9 | AVGO | 3.06% | 416.56 | 24.33 | (6.20%) | |
| 10 | META | 2.73% | 587.83 | -2.41 | (-0.41%) | |
| 11 | TSLA | 2.57% | 323.99 | 1.91 | (0.59%) | |
| 12 | WMT | 2.48% | 111.96 | 1.25 | (1.13%) | |
| 13 | CSCO | 2.09% | 124.61 | 8.75 | (7.55%) | |
| 14 | INTC | 2.07% | 97.23 | 6.23 | (6.85%) | |
| 15 | COST | 1.93% | 949.75 | -4.33 | (-0.45%) | |
| 16 | AMAT | 1.84% | 542.50 | 24.29 | (4.69%) | |
| 17 | LRCX | 1.68% | 315.37 | 20.76 | (7.05%) | |
| 18 | NFLX | 1.38% | 73.70 | 0.37 | (0.50%) | |
| 19 | PLTR | 1.29% | 160.09 | 34.44 | (27.41%) | |
| 20 | PANW | 1.24% | 369.45 | 22.32 | (6.43%) | |
| 21 | TXN | 1.15% | 281.88 | 12.83 | (4.77%) | |
| 22 | KLAC | 1.09% | 193.50 | 10.75 | (5.88%) | |
| 23 | LIN | 1.01% | 487.25 | 6.79 | (1.41%) | |
| 24 | AMGN | 0.95% | 392.50 | 13.63 | (3.60%) | |
| 25 | SPCX | 0.95% | 115.14 | 0.61 | (0.53%) | |
| 26 | CRWD | 0.89% | 211.58 | 9.04 | (4.46%) | |
| 27 | STX | 0.88% | 838.63 | 7.57 | (0.91%) | |
| 28 | PEP | 0.87% | 139.59 | -0.04 | (-0.03%) | |
| 29 | WDC | 0.86% | 547.00 | 19.78 | (3.75%) | |
| 30 | TMUS | 0.85% | 172.00 | -5.09 | (-2.87%) | |
| 31 | SNDK | 0.82% | 1407.82 | 119.79 | (9.30%) | |
| 32 | ADI | 0.82% | 379.02 | 17.14 | (4.74%) | |
| 33 | MRVL | 0.75% | 215.84 | 22.06 | (11.38%) | |
| 34 | GILD | 0.74% | 134.30 | 3.15 | (2.40%) | |
| 35 | QCOM | 0.71% | 160.97 | 9.40 | (6.20%) | |
| 36 | ASML | 0.68% | 1695.00 | 52.48 | (3.20%) | |
| 37 | BKNG | 0.68% | 205.15 | 12.44 | (6.46%) | |
| 38 | SHOP | 0.65% | 124.35 | 7.34 | (6.27%) | |
| 39 | ISRG | 0.57% | 369.59 | -5.82 | (-1.55%) | |
| 40 | VRTX | 0.55% | 481.00 | 10.28 | (2.18%) | |
| 41 | APP | 0.55% | 423.19 | 17.03 | (4.19%) | |
| 42 | SBUX | 0.55% | 104.97 | 1.60 | (1.54%) | |
| 43 | FTNT | 0.54% | 168.49 | 5.28 | (3.24%) | |
| 44 | ADP | 0.49% | 270.42 | 0.64 | (0.24%) | |
| 45 | ARM | 0.46% | 273.48 | 34.42 | (14.40%) | |
| 46 | ADBE | 0.46% | 257.15 | 5.81 | (2.31%) | |
| 47 | MAR | 0.45% | 345.50 | -1.33 | (-0.38%) | |
| 48 | MELI | 0.44% | 1893.00 | -5.79 | (-0.30%) | |
| 49 | CEG | 0.43% | 269.38 | -4.33 | (-1.58%) | |
| 50 | MNST | 0.43% | 95.13 | 1.58 | (1.68%) | |
| 51 | CDNS | 0.43% | 344.70 | 8.56 | (2.54%) | |
| 52 | CSX | 0.43% | 51.28 | 1.45 | (2.92%) | |
| 53 | DDOG | 0.41% | 290.15 | 16.55 | (6.05%) | |
| 54 | INTU | 0.40% | 322.17 | 3.78 | (1.19%) | |
| 55 | CMCSA | 0.39% | 24.68 | 0.12 | (0.48%) | |
| 56 | CTAS | 0.37% | 205.38 | 1.38 | (0.67%) | |
| 57 | ROST | 0.37% | 253.64 | 0.73 | (0.29%) | |
| 58 | DASH | 0.37% | 202.70 | 2.20 | (1.10%) | |
| 59 | MDLZ | 0.37% | 62.61 | 0.88 | (1.43%) | |
| 60 | REGN | 0.36% | 762.38 | 3.14 | (0.41%) | |
| 61 | HON | 0.35% | 249.69 | 2.92 | (1.18%) | |
| 62 | SNPS | 0.34% | 404.43 | 12.36 | (3.15%) | |
| 63 | ORLY | 0.34% | 92.31 | 2.55 | (2.85%) | |
| 64 | MPWR | 0.32% | 1327.50 | -16.87 | (-1.25%) | |
| 65 | PCAR | 0.32% | 138.52 | 6.46 | (4.89%) | |
| 66 | AEP | 0.32% | 128.67 | 0.35 | (0.28%) | |
| 67 | WBD | 0.30% | 25.80 | -0.29 | (-1.10%) | |
| 68 | HONA | 0.30% | 215.88 | 7.61 | (3.65%) | |
| 69 | ABNB | 0.29% | 153.00 | 2.37 | (1.57%) | |
| 70 | BKR | 0.27% | 62.33 | 1.52 | (2.50%) | |
| 71 | PDD | 0.27% | 90.90 | 0.75 | (0.83%) | |
| 72 | NXPI | 0.26% | 237.12 | 12.95 | (5.78%) | |
| 73 | TER | 0.26% | 400.00 | 34.20 | (9.35%) | |
| 74 | FANG | 0.26% | 192.35 | -6.40 | (-3.22%) | |
| 75 | LITE | 0.25% | 841.17 | 61.28 | (7.86%) | |
| 76 | FAST | 0.25% | 49.81 | 1.70 | (3.54%) | |
| 77 | ALAB | 0.24% | 348.98 | 27.93 | (8.70%) | |
| 78 | EA | 0.24% | 209.91 | -0.00 | (-0.00%) | |
| 79 | PYPL | 0.23% | 58.51 | 0.64 | (1.10%) | |
| 80 | ADSK | 0.23% | 240.72 | 6.01 | (2.56%) | |
| 81 | XEL | 0.22% | 78.60 | 0.91 | (1.17%) | |
| 82 | CCEP | 0.22% | 107.58 | -0.61 | (-0.56%) | |
| 83 | EXC | 0.21% | 46.23 | 0.60 | (1.32%) | |
| 84 | FER | 0.21% | 67.37 | 1.29 | (1.95%) | |
| 85 | TTWO | 0.21% | 241.25 | -3.90 | (-1.59%) | |
| 86 | IDXX | 0.20% | 593.67 | 25.83 | (4.55%) | |
| 87 | ODFL | 0.20% | 220.15 | 8.63 | (4.08%) | |
| 88 | AXON | 0.19% | 605.78 | 29.90 | (5.19%) | |
| 89 | KDP | 0.19% | 31.25 | 0.34 | (1.10%) | |
| 90 | PAYX | 0.19% | 118.80 | 1.13 | (0.96%) | |
| 91 | NBIS | 0.19% | 222.05 | 9.47 | (4.45%) | |
| 92 | MCHP | 0.18% | 80.04 | 4.82 | (6.41%) | |
| 93 | ROP | 0.18% | 394.75 | 2.19 | (0.56%) | |
| 94 | RKLB | 0.17% | 72.77 | 2.34 | (3.32%) | |
| 95 | TRI | 0.17% | 110.06 | 8.45 | (8.31%) | |
| 96 | WDAY | 0.15% | 171.31 | 6.26 | (3.80%) | |
| 97 | DXCM | 0.15% | 87.18 | -0.13 | (-0.15%) | |
| 98 | CRWV | 0.15% | 90.37 | 4.61 | (5.37%) | |
| 99 | GEHC | 0.14% | 70.33 | 0.59 | (0.85%) | |
| 100 | MSTR | 0.14% | 97.50 | 2.64 | (2.78%) | |
| 101 | KHC | 0.14% | 26.75 | 0.33 | (1.25%) | |
| 102 | ALNY | 0.13% | 220.44 | 0.10 | (0.05%) | |
| 103 | CPRT | 0.12% | 29.44 | 0.09 | (0.31%) | |
| 104 | NQU6 | 0.12% | 0.00 | 0.00 | (0.00%) | |
| 105 | USD | 0.12% | 88.90 | 7.58 | (9.32%) | |
| 106 | 0.02% | 0.00 | 0.00 | (0.00%) | ||
| 107 | NQU6_ | -0.12% | 0.00 | 0.00 | (0.00%) | |
| 108 | USDPDV | 0.00% | 0.00 | 0.00 | (0.00%) |
Portfolio holding weights as of 2026-08-02.