Companies included in QQMG
This is QQMG'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 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 101,250 | NS | 10.833263% |
| AAPL | Apple Inc. | 55,369 | NS | 8.832663% |
| MSFT | Microsoft Corp. | 28,818 | NS | 6.8343% |
| AMZN | Amazon.com, Inc. | 37,761 | NS | 4.788371% |
| TSLA | Tesla, Inc. | 15,969 | NS | 3.88132% |
| GOOG | Alphabet Inc. | 17,609 | NS | 3.314974% |
| GOOGL | Alphabet Inc. | 16,358 | NS | 3.076208% |
| NFLX | Netflix, Inc. | 49,313 | NS | 2.865775% |
| AVGO | Broadcom Inc. | 14,295 | NS | 2.758341% |
| META | Meta Platforms, Inc. | 6,811 | NS | 2.665824% |
| MU | Micron Technology, Inc. | 10,053 | NS | 2.503271% |
| CSCO | Cisco Systems, Inc. | 49,169 | NS | 2.359201% |
| AMD | Advanced Micro Devices, Inc. | 19,290 | NS | 2.332078% |
| AMAT | Applied Materials, Inc. | 9,111 | NS | 2.048255% |
| LRCX | Lam Research Corp. | 14,169 | NS | 2.001133% |
| COST | Costco Wholesale Corp. | 2,845 | NS | 1.736474% |
| LIN | Linde PLC | 5,532 | NS | 1.697225% |
| PLTR | Palantir Technologies Inc. | 17,966 | NS | 1.488329% |
| PEP | PepsiCo, Inc. | 13,833 | NS | 1.417835% |
| KLAC | KLA Corp. | 1,485 | NS | 1.367078% |
| INTC | Intel Corp. | 46,278 | NS | 1.274558% |
| TMUS | T-Mobile US, Inc. | 9,282 | NS | 1.216764% |
| QCOM | QUALCOMM Inc. | 12,490 | NS | 1.073681% |
| AMGN | Amgen Inc. | 4,410 | NS | 1.033652% |
| ISRG | Intuitive Surgical, Inc. | 3,371 | NS | 1.024925% |
| TXN | Texas Instruments Inc. | 7,816 | NS | 1.001084% |
| ASML | ASML Holding N.V. | 1,139 | NS | 0.997664% |
| BKNG | Booking Holdings Inc. | 361 | NS | 0.924127% |
| GILD | Gilead Sciences, Inc. | 9,995 | NS | 0.898977% |
| PANW | Palo Alto Networks, Inc. | 9,641 | NS | 0.866962% |
| APP | AppLovin Corp. | 3,140 | NS | 0.824355% |
| INTU | Intuit Inc. | 3,184 | NS | 0.786418% |
| ADBE | Adobe Inc. | 4,670 | NS | 0.739984% |
| WDC | Western Digital Corp. | 4,033 | NS | 0.681155% |
| VRTX | Vertex Pharmaceuticals Inc. | 2,084 | NS | 0.625217% |
| STX | Seagate Technology Holdings PLC | 2,428 | NS | 0.597948% |
| SHOP | Shopify Inc. | 7,954 | NS | 0.579864% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 960,073.9358 | NS | 0.579735% |
| ORLY | O'Reilly Automotive, Inc. | 10,017 | NS | 0.567853% |
| SBUX | Starbucks Corp. | 9,515 | NS | 0.563182% |
| ADP | Automatic Data Processing, Inc. | 4,283 | NS | 0.554392% |
| CMCSA | Comcast Corp. | 28,939 | NS | 0.541015% |
| CDNS | Cadence Design Systems, Inc. | 2,898 | NS | 0.527432% |
| CRWD | CrowdStrike Holdings, Inc. | 2,282 | NS | 0.512578% |
| MELI | MercadoLibre, Inc. | 472 | NS | 0.500936% |
| MAR | Marriott International, Inc. | 2,422 | NS | 0.499784% |
| WBD | Warner Bros. Discovery, Inc. | 28,667 | NS | 0.487634% |
| CTAS | Cintas Corp. | 4,005 | NS | 0.486412% |
| MRVL | Marvell Technology, Inc. | 9,385 | NS | 0.462944% |
| REGN | Regeneron Pharmaceuticals, Inc. | 968 | NS | 0.456903% |
| SNPS | Synopsys, Inc. | 1,806 | NS | 0.451485% |
| MDLZ | Mondelez International, Inc. | 10,963 | NS | 0.407656% |
| FTNT | Fortinet, Inc. | 7,565 | NS | 0.361016% |
| Electronic Arts Inc. | Electronic Arts Inc. | 2,942 | NS | 0.356315% |
| ABNB | Airbnb, Inc. | 4,268 | NS | 0.348207% |
| NXPI | NXP Semiconductors N.V. | 2,518 | NS | 0.345164% |
| ROST | Ross Stores, Inc. | 2,754 | NS | 0.341977% |
| IDXX | IDEXX Laboratories, Inc. | 852 | NS | 0.337871% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 5,685 | NS | 0.330962% |
| ADSK | Autodesk, Inc. | 2,164 | NS | 0.321283% |
| MPWR | Monolithic Power Systems, Inc. | 456 | NS | 0.314657% |
| DASH | DoorDash, Inc. | 2,912 | NS | 0.310304% |
| CCEP | Coca-Cola Europacific Partners PLC | 4,579 | NS | 0.305339% |
| FER | Ferrovial SE | 6,776 | NS | 0.304337% |
| FAST | Fastenal Co. | 10,260 | NS | 0.285238% |
| PDD | PDD Holdings Inc. | 4,352 | NS | 0.272595% |
| EXC | Exelon Corp. | 8,901 | NS | 0.265892% |
| ODFL | Old Dominion Freight Line, Inc. | 2,133 | NS | 0.261528% |
| TTWO | Take-Two Interactive Software, Inc. | 1,970 | NS | 0.251571% |
| PYPL | PayPal Holdings, Inc. | 8,655 | NS | 0.241506% |
| MNST | Monster Beverage Corp. | 4,505 | NS | 0.232043% |
| GEHC | GE HealthCare Technologies Inc. | 4,392 | NS | 0.223491% |
| Invesco Private Government Fund | Invesco Private Government Fund | 369,956.26 | NS | 0.223396% |
| DDOG | Datadog, Inc. | 3,226 | NS | 0.218098% |
| CPRT | Copart, Inc. | 9,384 | NS | 0.215836% |
| CTSH | Cognizant Technology Solutions Corp. | 4,892 | NS | 0.190327% |
| PAYX | Paychex, Inc. | 3,344 | NS | 0.189103% |
| KDP | Keurig Dr Pepper Inc. | 10,129 | NS | 0.185203% |
| WDAY | Workday, Inc. | 2,272 | NS | 0.18351% |
| ROP | Roper Technologies, Inc. | 821 | NS | 0.173381% |
| MCHP | Microchip Technology Inc. | 3,777 | NS | 0.170233% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 841 | NS | 0.169068% |
| VRSK | Verisk Analytics, Inc. | 1,317 | NS | 0.165073% |
| MSTR | Strategy Inc. | 1,941 | NS | 0.151782% |
| PCAR | PACCAR Inc. | 1,950 | NS | 0.148471% |
| DXCM | DexCom, Inc. | 3,279 | NS | 0.145392% |
| Charter Communications, Inc. | Charter Communications, Inc. | 975 | NS | 0.138138% |
| ZS | Zscaler, Inc. | 1,432 | NS | 0.127103% |
| INSM | Insmed Inc. | 1,251 | NS | 0.112805% |
| KHC | Kraft Heinz Co. (The) | 7,199 | NS | 0.106982% |
| CSGP | CoStar Group, Inc. | 2,884 | NS | 0.077723% |
| TEAM | Atlassian Corp. | 1,603 | NS | 0.072723% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 87,907.87 | NS | 0.053083% |
SEC N-PORT snapshot as of .