Companies included in QQHG
This is QQHG'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 261.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,014 | NS | 9.414712% |
| GOOGL | Alphabet Inc. | 2,511 | NS | 7.522985% |
| AAPL | Apple Inc. | 3,468 | NS | 7.381715% |
| MSFT | Microsoft Corp. | 1,817 | NS | 5.812048% |
| AMZN | Amazon.com, Inc. | 2,589 | NS | 5.383003% |
| AVGO | Broadcom Inc. | 1,128 | NS | 3.693525% |
| META | Meta Platforms, Inc. | 729 | NS | 3.499157% |
| TSLA | Tesla, Inc. | 1,133 | NS | 3.391726% |
| AMD | Advanced Micro Devices, Inc. | 1,074 | NS | 2.986459% |
| MU | Micron Technology, Inc. | 719 | NS | 2.91677% |
| COST | Costco Wholesale Corp. | 324 | NS | 2.578447% |
| INTC | Intel Corp. | 3,278 | NS | 2.42939% |
| NFLX | Netflix, Inc. | 2,787 | NS | 2.04648% |
| LRCX | Lam Research Corp. | 936 | NS | 1.893251% |
| AMAT | Applied Materials, Inc. | 601 | NS | 1.859768% |
| PLTR | Palantir Technologies Inc. | 1,544 | NS | 1.684822% |
| MRVL | Marvell Technology, Inc. | 707 | NS | 0.915896% |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 112,192.99 | NS | 0.880064% |
| KO | Coca-Cola Co. (The) | 1,316 | NS | 0.813036% |
| VZ | Verizon Communications Inc. | 1,806 | NS | 0.680423% |
| AT&T Inc. | AT&T Inc. | 2,890 | NS | 0.59236% |
| PG | Procter & Gamble Co. (The) | 451 | NS | 0.520365% |
| Southern Co. (The) | Southern Co. (The) | 621 | NS | 0.471049% |
| HLT | Hilton Worldwide Holdings Inc. | 173 | NS | 0.439778% |
| N/A | N/A | 38 | NC | 0.406282% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 327 | NS | 0.402072% |
| Duke Energy Corp. | Duke Energy Corp. | 385 | NS | 0.391243% |
| MSI | Motorola Solutions, Inc. | 112 | NS | 0.38571% |
| N/A | N/A | 42 | NC | 0.379863% |
| ABBV | AbbVie Inc. | 229 | NS | 0.379598% |
| HD | Home Depot, Inc. (The) | 146 | NS | 0.376559% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 169 | NS | 0.373322% |
| TGT | Target Corp. | 358 | NS | 0.364367% |
| McDonald's Corp. | McDonald's Corp. | 158 | NS | 0.36387% |
| UI | Ubiquiti Inc. | 43 | NS | 0.341351% |
| IBM | International Business Machines Corp. | 187 | NS | 0.338816% |
| N/A | N/A | 38 | NC | 0.33683% |
| PH | Parker-Hannifin Corp. | 44 | NS | 0.313881% |
| CRM | Salesforce, Inc. | 225 | NS | 0.311566% |
| ZM | Zoom Communications, Inc. | 401 | NS | 0.305587% |
| N/A | N/A | 38 | NC | 0.302551% |
| N/A | N/A | 34 | NC | 0.298174% |
| N/A | N/A | 42 | NC | 0.293216% |
| N/A | N/A | 38 | NC | 0.292118% |
| ON | ON Semiconductor Corp. | 369 | NS | 0.291795% |
| TWLO | Twilio Inc. | 233 | NS | 0.270609% |
| RSG | Republic Services, Inc. | 159 | NS | 0.260945% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 354 | NS | 0.260718% |
| ACN | Accenture PLC | 183 | NS | 0.256536% |
| WELL | Welltower Inc. | 147 | NS | 0.250614% |
| MO | Altria Group, Inc. | 438 | NS | 0.249608% |
| CRUS | Cirrus Logic, Inc. | 191 | NS | 0.244333% |
| NOW | ServiceNow, Inc. | 352 | NS | 0.243838% |
| SYK | Stryker Corp. | 97 | NS | 0.239778% |
| ANET | Arista Networks, Inc. | 172 | NS | 0.233021% |
| TRMB | Trimble Inc. | 441 | NS | 0.232879% |
| ECL | Ecolab Inc. | 113 | NS | 0.230994% |
| KR | Kroger Co. (The) | 432 | NS | 0.230668% |
| CAT | Caterpillar Inc. | 33 | NS | 0.230412% |
| PM | Philip Morris International Inc. | 175 | NS | 0.226597% |
| V | Visa Inc. | 87 | NS | 0.225098% |
| QRVO | Qorvo, Inc. | 299 | NS | 0.220985% |
| JNJ | Johnson & Johnson | 121 | NS | 0.218162% |
| TER | Teradyne, Inc. | 80 | NS | 0.21554% |
| DT | Dynatrace, Inc. | 757 | NS | 0.215017% |
| SWKS | Skyworks Solutions, Inc. | 384 | NS | 0.211364% |
| ABT | Abbott Laboratories | 295 | NS | 0.210091% |
| NTNX | Nutanix, Inc. | 650 | NS | 0.208487% |
| PTC | PTC Inc. | 191 | NS | 0.20421% |
| GFS | GLOBALFOUNDRIES Inc. | 402 | NS | 0.203707% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 167 | NS | 0.202169% |
| PEG | Public Service Enterprise Group Inc. | 308 | NS | 0.197292% |
| TYL | Tyler Technologies, Inc. | 73 | NS | 0.195346% |
| DIS | Walt Disney Co. (The) | 240 | NS | 0.19532% |
| N/A | N/A | 38 | NC | 0.193752% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 30 | NS | 0.193473% |
| APH | Amphenol Corp. | 167 | NS | 0.192921% |
| UNP | Union Pacific Corp. | 90 | NS | 0.190247% |
| Prologis, Inc. | Prologis, Inc. | 170 | NS | 0.189386% |
| BMRN | BioMarin Pharmaceutical Inc. | 446 | NS | 0.188605% |
| N/A | N/A | 34 | NC | 0.181358% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 96 | NS | 0.179819% |
| WM | Waste Management, Inc. | 98 | NS | 0.178768% |
| CTVA | Corteva, Inc. | 281 | NS | 0.178564% |
| FFIV | F5, Inc. | 70 | NS | 0.177851% |
| LSCC | Lattice Semiconductor Corp. | 185 | NS | 0.17745% |
| CVX | Chevron Corp. | 116 | NS | 0.175898% |
| TT | Trane Technologies PLC | 44 | NS | 0.169997% |
| MKSI | MKS Inc. | 76 | NS | 0.16916% |
| BIIB | Biogen Inc. | 111 | NS | 0.164807% |
| SHW | Sherwin-Williams Co. (The) | 65 | NS | 0.16398% |
| CMG | Chipotle Mexican Grill, Inc. | 586 | NS | 0.156242% |
| ROL | Rollins, Inc. | 356 | NS | 0.155628% |
| MA | Mastercard Inc. | 39 | NS | 0.153855% |
| INCY | Incyte Corp. | 201 | NS | 0.150211% |
| Q | Qnity Electronics, Inc. | 135 | NS | 0.148954% |
| NTRA | Natera, Inc. | 91 | NS | 0.147161% |
| USFD | US Foods Holding Corp. | 200 | NS | 0.146671% |
| TMO | Thermo Fisher Scientific Inc. | 39 | NS | 0.146525% |
| ONTO | Onto Innovation Inc. | 63 | NS | 0.145814% |
SEC N-PORT snapshot as of .