QBIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Top QQQ ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000088835 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 54.665022% | 19,627,368.35 | 19,627,368.35 NS |
|---|
| NVDA | NVIDIA Corp. | 7.436462% | 2,670,047.03 | 13,379 NS |
|---|
| MSFT | Microsoft Corp. | 5.607077% | 2,013,209.86 | 4,937 NS |
|---|
| AAPL | Apple Inc. | 5.086943% | 1,826,456.85 | 6,731 NS |
|---|
| AMZN | Amazon.com, Inc. | 4.363677% | 1,566,769.66 | 5,911 NS |
|---|
| TSLA | Tesla, Inc. | 3.932708% | 1,412,031 | 3,700 NS |
|---|
| GOOGL | Alphabet Inc. | 3.18489% | 1,143,528.36 | 2,994 NS |
|---|
| AVGO | Broadcom Inc. | 3.034392% | 1,089,492.3 | 2,610 NS |
|---|
| GSCBBIG2 | N/A | 2.390685% | 858,370.73 | 1 NC |
|---|
| MLQBIG02 | N/A | 2.389523% | 857,953.48 | 1 NC |
|---|
| N/A | N/A | 2.387868% | 857,359.24 | 1 NC |
|---|
| GOOG | Alphabet Inc. | 2.339571% | 840,018.4 | 2,183 NS |
|---|
| N/A | N/A | 1.432342% | 514,279.57 | 1 NC |
|---|
| N/A | N/A | 0.001447% | 519.42 | 1 NC |
|---|