Companies included in QQQJ Page 2
This is QQQJ'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 101–108 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICLR | Icon PLC | 34,020 | NS | 0.40839% |
| H World Group Ltd. | H World Group Ltd. | 62,021 | NS | 0.377289% |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 28,433 | NS | 0.314525% |
| News Corp. | News Corp. | 83,349 | NS | 0.24778% |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 11,404 | NS | 0.122846% |
| Zillow Group, Inc. | Zillow Group, Inc. | 22,109 | NS | 0.109952% |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 10,709 | NS | 0.100298% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 209,304.28 | NS | 0.023234% |
SEC N-PORT snapshot as of .