Invesco QQQ (QQQ)
| # | Holding | Symbol | Portfolio% | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | NVDA | 8.17% |  225.07 | 0.49 | (0.22%) | |
| 2 | AAPL | 7.49% | 341.07 | 5.15 | (1.53%) | |
| 3 | MSFT | 5.77% | 516.17 | 18.24 | (3.66%) | |
| 4 | MU | 5.08% | 1082.28 | 1.75 | (0.16%) | |
| 5 | AMD | 4.28% | 630.63 | 1.37 | (0.22%) | |
| 6 | AMZN | 4.05% | 249.67 | 0.29 | (0.12%) | |
| 7 | META | 3.37% |  751.66 | -25.93 | (-3.33%) | |
| 8 | GOOGL | 3.04% | 343.92 | 1.56 | (0.46%) | |
| 9 | TSLA | 2.94% | 372.11 | -5.83 | (-1.54%) | |
| 10 | GOOG | 2.84% | 341.08 | 2.07 | (0.61%) | |
| 11 | INTC | 2.69% | 123.00 | -4.39 | (-3.45%) | |
| 12 | SPCX | 2.65% | 148.68 | 0.65 | (0.44%) | |
| 13 | AVGO | 2.53% | 352.81 | 2.45 | (0.70%) | |
| 14 | WMT | 2.18% | 107.98 | 0.39 | (0.36%) | |
| 15 | PLTR | 1.81% | 189.67 | -2.92 | (-1.52%) | |
| 16 | CSCO | 1.75% | 106.70 | -0.27 | (-0.25%) | |
| 17 | COST | 1.70% | 922.76 | 26.28 | (2.93%) | |
| 18 | LRCX | 1.64% | 315.21 | 8.05 | (2.62%) | |
| 19 | AMAT | 1.60% | 485.00 | 10.75 | (2.27%) | |
| 20 | PANW | 1.27% | 374.74 | -15.18 | (-3.89%) | |
| 21 | NFLX | 1.23% | 71.14 | -0.58 | (-0.80%) | |
| 22 | SNDK | 1.08% | 1777.80 | 24.18 | (1.38%) | |
| 23 | CRWD | 1.07% | 252.13 | -7.54 | (-2.90%) | |
| 24 | TXN | 1.06% | 278.07 | 7.42 | (2.74%) | |
| 25 | KLAC | 1.02% | 187.92 | 0.81 | (0.43%) | |
| 26 | MRVL | 0.95% | 261.94 | 2.99 | (1.15%) | |
| 27 | AMGN | 0.93% | 414.61 | 8.57 | (2.11%) | |
| 28 | LIN | 0.90% | 469.89 | 1.75 | (0.37%) | |
| 29 | QCOM | 0.88% | 201.97 | 7.71 | (3.97%) | |
| 30 | STX | 0.86% | 916.83 | 10.91 | (1.20%) | |
| 31 | ADI | 0.79% | 393.60 | 10.99 | (2.87%) | |
| 32 | GILD | 0.78% | 150.93 | 1.24 | (0.83%) | |
| 33 | PEP | 0.74% | 128.63 | 0.48 | (0.37%) | |
| 34 | TMUS | 0.74% | 165.43 | 0.08 | (0.05%) | |
| 35 | SHOP | 0.71% | 142.25 | -2.91 | (-2.00%) | |
| 36 | WDC | 0.68% | 456.81 | 6.50 | (1.44%) | |
| 37 | ASML | 0.68% | 1743.94 | 21.44 | (1.24%) | |
| 38 | ISRG | 0.59% | 405.18 | 5.66 | (1.42%) | |
| 39 | ARM | 0.56% | 310.32 | 3.98 | (1.30%) | |
| 40 | VRTX | 0.55% | 526.19 | 3.81 | (0.73%) | |
| 41 | FTNT | 0.53% | 173.46 | -5.21 | (-2.92%) | |
| 42 | BKNG | 0.51% | 163.95 | 6.54 | (4.15%) | |
| 43 | SBUX | 0.45% | 94.86 | 1.21 | (1.29%) | |
| 44 | ADP | 0.44% | 263.67 | 0.56 | (0.21%) | |
| 45 | APP | 0.39% | 310.75 | -1.72 | (-0.55%) | |
| 46 | ADBE | 0.39% | 235.47 | -3.46 | (-1.45%) | |
| 47 | CEG | 0.39% | 263.27 | 1.65 | (0.63%) | |
| 48 | MAR | 0.38% | 352.03 | 0.52 | (0.15%) | |
| 49 | CDNS | 0.37% | 326.13 | 4.13 | (1.28%) | |
| 50 | DDOG | 0.37% | 268.13 | 11.21 | (4.36%) | |
| 51 | MELI | 0.37% | 1752.61 | -1.52 | (-0.09%) | |
| 52 | CSX | 0.36% | 46.78 | -0.17 | (-0.36%) | |
| 53 | LITE | 0.35% | 941.65 | 12.61 | (1.36%) | |
| 54 | MNST | 0.35% | 43.11 | 0.44 | (1.03%) | |
| 55 | SNPS | 0.34% | 425.76 | 0.85 | (0.20%) | |
| 56 | CTAS | 0.33% | 199.91 | 2.23 | (1.13%) | |
| 57 | REGN | 0.33% | 788.04 | -7.98 | (-1.00%) | |
| 58 | DASH | 0.33% | 193.36 | 5.83 | (3.11%) | |
| 59 | CMCSA | 0.32% | 21.91 | -0.22 | (-0.99%) | |
| 60 | WBD | 0.32% | 30.86 | 0.02 | (0.06%) | |
| 61 | MDLZ | 0.32% | 60.25 | -0.61 | (-1.00%) | |
| 62 | ROST | 0.32% | 236.12 | 0.72 | (0.31%) | |
| 63 | INTU | 0.31% | 275.79 | -1.34 | (-0.48%) | |
| 64 | ORLY | 0.29% | 86.11 | -0.13 | (-0.14%) | |
| 65 | HON | 0.28% | 212.55 | 0.76 | (0.36%) | |
| 66 | MPWR | 0.28% | 1367.43 | 31.88 | (2.39%) | |
| 67 | ABNB | 0.27% | 157.47 | 6.08 | (4.02%) | |
| 68 | AEP | 0.27% | 118.35 | 0.78 | (0.66%) | |
| 69 | ALAB | 0.26% | 364.62 | 4.11 | (1.14%) | |
| 70 | TER | 0.26% | 398.38 | 10.68 | (2.75%) | |
| 71 | NXPI | 0.25% | 238.08 | 7.92 | (3.44%) | |
| 72 | PCAR | 0.24% | 111.31 | 0.64 | (0.58%) | |
| 73 | FAST | 0.24% | 50.43 | -0.30 | (-0.59%) | |
| 74 | MSTR | 0.24% | 158.61 | -3.00 | (-1.86%) | |
| 75 | BKR | 0.24% | 57.83 | 0.54 | (0.94%) | |
| 76 | NBIS | 0.24% | 237.33 | -6.15 | (-2.53%) | |
| 77 | FANG | 0.22% | 186.67 | -2.34 | (-1.24%) | |
| 78 | PDD | 0.22% | 77.57 | -0.63 | (-0.81%) | |
| 79 | USD | 0.21% | 95.52 | 0.94 | (0.99%) | |
| 80 | HONA | 0.21% | 158.78 | 0.32 | (0.20%) | |
| 81 | PYPL | 0.20% | 55.04 | 2.44 | (4.64%) | |
| 82 | CCEP | 0.18% | 101.73 | 1.42 | (1.42%) | |
| 83 | RKLB | 0.18% | 73.95 | 0.34 | (0.46%) | |
| 84 | XEL | 0.18% | 69.80 | 0.24 | (0.35%) | |
| 85 | ADSK | 0.18% | 209.40 | -1.95 | (-0.92%) | |
| 86 | KDP | 0.18% | 31.95 | 1.07 | (3.47%) | |
| 87 | MCHP | 0.18% | 78.69 | 4.00 | (5.36%) | |
| 88 | EXC | 0.17% | 40.34 | 0.14 | (0.35%) | |
| 89 | IDXX | 0.17% | 519.26 | 5.87 | (1.14%) | |
| 90 | FER | 0.17% | 55.83 | 0.45 | (0.81%) | |
| 91 | CRWV | 0.17% | 87.59 | -2.54 | (-2.82%) | |
| 92 | TTWO | 0.16% | 201.44 | -1.54 | (-0.76%) | |
| 93 | TRI | 0.15% | 98.99 | -1.33 | (-1.33%) | |
| 94 | WDAY | 0.15% | 189.45 | -1.54 | (-0.81%) | |
| 95 | PAYX | 0.15% | 101.37 | -0.22 | (-0.22%) | |
| 96 | ODFL | 0.15% | 173.30 | -1.63 | (-0.93%) | |
| 97 | ROP | 0.15% | 358.56 | -5.46 | (-1.50%) | |
| 98 | AXON | 0.15% | 430.11 | -14.89 | (-3.35%) | |
| 99 | ALNY | 0.14% | 255.96 | 6.37 | (2.55%) | |
| 100 | NQZ6 | 0.14% | 0.00 | 0.00 | (0.00%) | |
| 101 | DXCM | 0.14% | 86.62 | -0.85 | (-0.97%) | |
| 102 | GEHC | 0.13% | 66.63 | 0.25 | (0.38%) | |
| 103 | CPRT | 0.11% | 27.59 | -0.45 | (-1.60%) | |
| 104 | 0.00% | 0.00 | 0.00 | (0.00%) | ||
| 105 | -0.14% | 0.00 | 0.00 | (0.00%) | ||
| 106 | USDPDV | 0.00% | 0.00 | 0.00 | (0.00%) |
Portfolio holding weights as of 2026-09-26.