Companies included in QQA
This is QQA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 123.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 127,974,726.1 | NS | 18.883777% |
| NVDA | NVIDIA Corp. | 222,003 | NS | 6.537606% |
| AAPL | Apple Inc. | 134,127 | NS | 5.37045% |
| MSFT | Microsoft Corp. | 67,839 | NS | 4.081972% |
| AMZN | Amazon.com, Inc. | 98,071 | NS | 3.835743% |
| GOOG | Alphabet Inc. | 53,190 | NS | 3.020158% |
| GOOGL | Alphabet Inc. | 49,682 | NS | 2.800005% |
| AVGO | Broadcom Inc. | 43,314 | NS | 2.667943% |
| TSLA | Tesla, Inc. | 45,596 | NS | 2.567639% |
| META | Meta Platforms, Inc. | 26,946 | NS | 2.433025% |
| WMT | Walmart Inc. | 123,264 | NS | 2.399631% |
| MU | Micron Technology, Inc. | 28,388 | NS | 2.166329% |
| AMD | Advanced Micro Devices, Inc. | 41,119 | NS | 2.150855% |
| INTC | Intel Corp. | 125,981 | NS | 1.756344% |
| COST | Costco Wholesale Corp. | 11,193 | NS | 1.675622% |
| NFLX | Netflix, Inc. | 106,487 | NS | 1.470901% |
| CSCO | Cisco Systems, Inc. | 99,625 | NS | 1.345098% |
| LRCX | Lam Research Corp. | 31,493 | NS | 1.198292% |
| PLTR | Palantir Technologies Inc. | 57,799 | NS | 1.186433% |
| AMAT | Applied Materials, Inc. | 20,019 | NS | 1.165314% |
| TXN | Texas Instruments Inc. | 22,895 | NS | 0.949588% |
| LIN | Linde PLC | 11,685 | NS | 0.864077% |
| KLAC | KLA Corp. | 3,304 | NS | 0.853355% |
| PEP | PepsiCo, Inc. | 34,467 | NS | 0.806065% |
| TMUS | T-Mobile US, Inc. | 27,790 | NS | 0.801678% |
| ADI | Analog Devices, Inc. | 12,316 | NS | 0.73104% |
| QCOM | QUALCOMM Inc. | 26,913 | NS | 0.713156% |
| AMGN | Amgen Inc. | 13,598 | NS | 0.694751% |
| ISRG | Intuitive Surgical, Inc. | 8,956 | NS | 0.604748% |
| GILD | Gilead Sciences, Inc. | 31,314 | NS | 0.604566% |
| SNDK | Sandisk Corp. | 3,723 | NS | 0.60238% |
| SHOP | Shopify Inc. | 30,923 | NS | 0.552711% |
| WDC | Western Digital Corp. | 8,554 | NS | 0.548458% |
| STX | Seagate Technology Holdings PLC | 5,499 | NS | 0.546608% |
| PANW | Palo Alto Networks, Inc. | 20,580 | NS | 0.544551% |
| MRVL | Marvell Technology, Inc. | 21,975 | NS | 0.535516% |
| APP | AppLovin Corp. | 7,743 | NS | 0.509976% |
| HON | Honeywell International Inc. | 16,036 | NS | 0.507158% |
| BKNG | Booking Holdings Inc. | 19,974 | NS | 0.496214% |
| ASML | ASML Holding N.V. | 2,217 | NS | 0.470748% |
| SBUX | Starbucks Corp. | 28,735 | NS | 0.446609% |
| CEG | Constellation Energy Corp. | 9,132 | NS | 0.421769% |
| CRWD | CrowdStrike Holdings, Inc. | 6,361 | NS | 0.41839% |
| VRTX | Vertex Pharmaceuticals Inc. | 6,408 | NS | 0.404112% |
| INTU | Intuit Inc. | 6,975 | NS | 0.399853% |
| ADBE | Adobe Inc. | 10,286 | NS | 0.373528% |
| CMCSA | Comcast Corp. | 90,507 | NS | 0.361122% |
| MAR | Marriott International, Inc. | 6,684 | NS | 0.356728% |
| SNPS | Synopsys, Inc. | 4,834 | NS | 0.344238% |
| CDNS | Cadence Design Systems, Inc. | 6,962 | NS | 0.338589% |
| MELI | MercadoLibre, Inc. | 1,277 | NS | 0.33779% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,222,000 | PA | 0.327543% |
| ADP | Automatic Data Processing, Inc. | 10,156 | NS | 0.317614% |
| CSX | CSX Corp. | 46,903 | NS | 0.314418% |
| ORLY | O'Reilly Automotive, Inc. | 21,144 | NS | 0.310126% |
| Citigroup Inc. | Citigroup Inc. | 2,037,000 | PA | 0.304043% |
| MPWR | Monolithic Power Systems, Inc. | 1,239 | NS | 0.295155% |
| MDLZ | Mondelez International, Inc. | 32,332 | NS | 0.293122% |
| Mizuho Markets Cayman L.P. | Mizuho Markets Cayman L.P. | 2,002,000 | PA | 0.291278% |
| Royal Bank of Canada | Royal Bank of Canada | 2,117,000 | PA | 0.28598% |
| Citigroup Inc. | Citigroup Inc. | 1,905,000 | PA | 0.283674% |
| MNST | Monster Beverage Corp. | 24,676 | NS | 0.280624% |
| UBS | UBS Group AG | 2,007,000 | PA | 0.277964% |
| NXPI | NXP Semiconductors N.V. | 6,376 | NS | 0.276219% |
| AEP | American Electric Power Co., Inc. | 13,641 | NS | 0.275982% |
| ROST | Ross Stores, Inc. | 8,160 | NS | 0.274277% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,624 | NS | 0.273769% |
| CTAS | Cintas Corp. | 10,089 | NS | 0.260094% |
| DASH | DoorDash, Inc. | 10,342 | NS | 0.257369% |
| BKR | Baker Hughes Co. | 24,927 | NS | 0.25626% |
| WBD | Warner Bros. Discovery, Inc. | 62,550 | NS | 0.249666% |
| PDD | PDD Holdings Inc. | 16,845 | NS | 0.248264% |
| Citigroup Inc. | Citigroup Inc. | 3,109,000 | PA | 0.242875% |
| PCAR | PACCAR Inc. | 13,267 | NS | 0.23257% |
| FTNT | Fortinet, Inc. | 18,659 | NS | 0.23213% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,717,000 | PA | 0.223766% |
| ABNB | Airbnb, Inc. | 10,682 | NS | 0.221238% |
| Royal Bank of Canada | Royal Bank of Canada | 1,456,000 | PA | 0.217698% |
| FANG | Diamondback Energy, Inc. | 7,116 | NS | 0.215917% |
| MSTR | Strategy Inc. | 7,923 | NS | 0.193429% |
| UBS | UBS Group AG | 1,851,000 | PA | 0.192674% |
| XEL | Xcel Energy Inc. | 15,740 | NS | 0.192657% |
| FAST | Fastenal Co. | 28,964 | NS | 0.192026% |
| Electronic Arts Inc. | Electronic Arts Inc. | 6,316 | NS | 0.188605% |
| ADSK | Autodesk, Inc. | 5,351 | NS | 0.187132% |
| MCHP | Microchip Technology Inc. | 13,648 | NS | 0.18711% |
| FER | Ferrovial N.V. | 18,145 | NS | 0.184503% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,321,000 | PA | 0.181512% |
| EXC | Exelon Corp. | 25,796 | NS | 0.175057% |
| Citigroup Inc. | Citigroup Inc. | 1,192,000 | PA | 0.174576% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,776,000 | PA | 0.173644% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,232,000 | PA | 0.172265% |
| PYPL | PayPal Holdings, Inc. | 23,222 | NS | 0.17181% |
| IDXX | IDEXX Laboratories, Inc. | 2,008 | NS | 0.166164% |
| ODFL | Old Dominion Freight Line, Inc. | 5,255 | NS | 0.164723% |
| DDOG | Datadog, Inc. | 8,282 | NS | 0.161547% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2,120,000 | PA | 0.161398% |
| CCEP | Coca-Cola Europacific Partners PLC | 11,560 | NS | 0.161315% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 11,216 | NS | 0.158369% |
| UBS | UBS Group AG | 1,326,000 | PA | 0.155527% |
SEC N-PORT snapshot as of .