Invesco QQQ (QQQ)

# Holding Symbol Portfolio%       Price Chg % Chg
1 Nvidia Corp NVDA 9.26%   168.25 1.22 (0.73%)
2 Microsoft Corp MSFT 8.36%   498.16 3.15 (0.64%)
3 Apple Inc AAPL 8.13%   238.10 -1.59 (-0.66%)
4 Broadcom Inc AVGO 5.92%   345.90 11.01 (3.29%)
5 Amazon.com Inc AMZN 5.60%   235.76 3.42 (1.47%)
6 Meta Platforms Inc META 3.71%   752.55 0.10 (0.01%)
7 Alphabet Inc GOOGL 3.10%   234.17 -0.83 (-0.35%)
8 Netflix Inc NFLX 2.96%   1,245.43 1.61 (0.13%)
9 Alphabet Inc GOOG 2.91%   234.41 -0.76 (-0.33%)
10 Tesla Inc TSLA 2.90%   345.95 -4.89 (-1.40%)
11 Costco Wholesale Corp COST 2.39%   966.02 2.53 (0.26%)
12 Palantir Technologies Inc PLTR 1.94%   156.15 3.04 (1.98%)
13 T-Mobile Us Inc TMUS 1.60%   243.65 -9.11 (-3.61%)
14 Cisco Systems Inc CSCO 1.48%   66.82 -0.09 (-0.13%)
15 Advanced Micro Devices Inc AMD 1.37%   151.04 -0.10 (-0.07%)
16 Linde Plc LIN 1.24%   480.94 11.42 (2.43%)
17 Pepsico Inc PEP 1.12%   141.65 -4.74 (-3.24%)
18 Intuit Inc INTU 1.05%   671.00 -1.82 (-0.27%)
19 Booking Holdings Inc BKNG 1.00%   5,562.01 56.20 (1.02%)
20 Shopify Inc SHOP 1.00%   146.24 -0.58 (-0.40%)
21 Qualcomm Inc QCOM 0.98%   160.07 0.23 (0.14%)
22 Texas Instruments Inc TXN 0.95%   185.38 -2.55 (-1.36%)
23 Intuitive Surgical Inc ISRG 0.94%   471.84 4.97 (1.07%)
24 Amgen Inc AMGN 0.85%   280.35 -3.29 (-1.16%)
25 Applovin Corp APP 0.84%   548.01 57.76 (11.78%)
26 Adobe Inc ADBE 0.83%   359.12 10.14 (2.91%)
27 Micron Technology Inc MU 0.82%   131.43 0.06 (0.04%)
28 Gilead Sciences Inc GILD 0.80%   116.41 1.36 (1.18%)
29 Honeywell International Inc HON 0.77%   214.76 0.51 (0.24%)
30 Lam Research Corp LRCX 0.74%   105.05 2.09 (2.03%)
31 Applied Materials Inc AMAT 0.73%   162.28 -0.47 (-0.29%)
32 Palo Alto Networks Inc PANW 0.72%   197.33 2.86 (1.47%)
33 Comcast Corp CMCSA 0.71%   33.96 0.05 (0.15%)
34 Analog Devices Inc ADI 0.69%   248.78 1.71 (0.69%)
35 Mercadolibre Inc MELI 0.69%   2,352.48 -65.01 (-2.69%)
36 Automatic Data Processing Inc ADP 0.67%   298.46 2.49 (0.84%)
37 Kla Corp KLAC 0.67%   910.50 5.41 (0.60%)
38 Synopsys Inc SNPS 0.62%   612.39 14.25 (2.38%)
39 Intel Corp INTC 0.60%   24.49 -0.00 (-0.02%)
40 Crowdstrike Holdings Inc CRWD 0.58%   428.38 10.75 (2.57%)
41 Vertex Pharmaceuticals Inc VRTX 0.57%   396.06 -0.06 (-0.02%)
42 Doordash Inc DASH 0.55%   249.72 2.87 (1.16%)
43 Starbucks Corp SBUX 0.54%   84.21 -1.22 (-1.43%)
44 Cadence Design Systems Inc CDNS 0.54%   361.28 10.26 (2.92%)
45 Constellation Energy Corp CEG 0.53%   300.45 -1.13 (-0.38%)
46 O'reilly Automotive Inc ORLY 0.50%   106.51 1.67 (1.59%)
47 Strategy Inc MSTR 0.48%   329.52 -6.36 (-1.89%)
48 Pdd Holdings Inc Adr PDD 0.47%   125.01 0.32 (0.26%)
49 Cintas Corp CTAS 0.46%   203.93 -0.57 (-0.28%)
50 Mondelez International Inc MDLZ 0.45%   61.98 0.24 (0.39%)
51 Thomson Reuters Corp TRI 0.44%   171.19 -3.45 (-1.98%)
52 Marriott International Inc/md MAR 0.41%   268.84 4.14 (1.56%)
53 Autodesk Inc ADSK 0.39%   326.59 0.21 (0.07%)
54 Asml Holding Nv ASML 0.38%   796.75 15.05 (1.93%)
55 Paypal Holdings Inc PYPL 0.37%   68.38 0.11 (0.17%)
56 Csx Corp CSX 0.34%   32.52 -0.02 (-0.05%)
57 Monster Beverage Corp MNST 0.34%   62.29 -0.17 (-0.27%)
58 Regeneron Pharmaceuticals Inc REGN 0.34%   558.25 -15.13 (-2.64%)
59 Fortinet Inc FTNT 0.34%   79.95 1.12 (1.42%)
60 American Electric Power Co Inc AEP 0.32%   106.92 -1.19 (-1.11%)
61 Nxp Semiconductors Nv NXPI 0.32%   223.74 -3.00 (-1.32%)
62 Axon Enterprise Inc AXON 0.32%   735.25 6.84 (0.94%)
63 Roper Technologies Inc ROP 0.31%   523.42 4.97 (0.96%)
64 Fastenal Co FAST 0.31%   48.50 0.51 (1.06%)
65 Marvell Technology Inc MRVL 0.31%   65.78 2.45 (3.87%)
66 Airbnb Inc ABNB 0.30%   124.80 0.98 (0.80%)
67 Paccar Inc PCAR 0.29%   98.26 -0.80 (-0.80%)
68 Idexx Laboratories Inc IDXX 0.29%   652.99 10.00 (1.55%)
69 Workday Inc WDAY 0.28%   233.15 2.07 (0.90%)
70 Ross Stores Inc ROST 0.28%   151.77 0.81 (0.54%)
71 Paychex Inc PAYX 0.27%   136.05 0.60 (0.45%)
72 Astrazeneca Plc Adr AZN 0.27%   81.20 -0.50 (-0.61%)
73 Copart Inc CPRT 0.26%   48.36 -0.21 (-0.43%)
74 Baker Hughes Co BKR 0.25%   45.85 0.27 (0.59%)
75 Exelon Corp EXC 0.25%   43.09 -0.34 (-0.79%)
76 Take-Two Interactive Software Inc TTWO 0.24%   249.25 9.56 (3.99%)
77 Datadog Inc DDOG 0.24%   135.71 -0.38 (-0.28%)
78 Zscaler Inc ZS 0.24%   281.55 7.35 (2.68%)
79 Electronic Arts Inc EA 0.24%   168.91 0.29 (0.17%)
80 Xcel Energy Inc XEL 0.23%   71.76 -0.92 (-1.27%)
81 Coca-Cola Europacific Partners Plc CCEP 0.23%   90.11 1.23 (1.38%)
82 Diamondback Energy Inc FANG 0.23%   137.55 -1.16 (-0.84%)
83 Keurig Dr Pepper Inc KDP 0.22%   27.74 -0.91 (-3.18%)
84 Verisk Analytics Inc VRSK 0.21%   269.87 -0.44 (-0.16%)
85 Costar Group Inc CSGP 0.21%   88.04 -1.42 (-1.59%)
86 Charter Communications Inc CHTR 0.21%   263.00 1.50 (0.57%)
87 Microchip Technology Inc MCHP 0.20%   64.95 -0.97 (-1.47%)
88 Cognizant Technology Solutions Corp CTSH 0.20%   70.90 -0.92 (-1.28%)
89 Ge Healthcare Technologies Inc GEHC 0.19%   78.05 2.32 (3.06%)
90 Kraft Heinz Co KHC 0.18%   26.92 -0.38 (-1.37%)
91 Old Dominion Freight Line Inc ODFL 0.18%   151.25 0.53 (0.35%)
92 Dexcom Inc DXCM 0.18%   77.78 -2.73 (-3.39%)
93 Warner Bros Discovery Inc WBD 0.17%   12.38 0.27 (2.23%)
94 Atlassian Corp TEAM 0.16%   172.75 0.32 (0.19%)
95 Trade Desk Inc TTD 0.13%   51.89 -0.18 (-0.35%)
96 Cdw Corp/de CDW 0.13%   165.69 -4.04 (-2.38%)
97 Biogen Inc BIIB 0.12%   141.38 0.71 (0.50%)
98 On Semiconductor Corp ON 0.12%   48.88 -0.22 (-0.46%)
99 Lululemon Athletica Inc LULU 0.11%   167.73 -0.07 (-0.04%)
100 Arm Holdings Plc Adr ARM 0.10%   138.93 0.76 (0.55%)
101 Globalfoundries Inc GFS 0.10%   32.93 -0.37 (-1.10%)

Portfolio holding weights as of 09/05/2025.