QQQ holdings
Invesco QQQ Trust, Series 1
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Copart, Inc. | US2172041061 | 217204106 | 0.113% | $554.0M | Equity (common) | Corporate | United States | USD |
| 102 | DexCom, Inc. | US2521311074 | 252131107 | 0.113% | $551.7M | Equity (common) | Corporate | United States | USD |
| 103 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.107% | $522.3M | Equity (common) | Corporate | United States | USD |
| 104 | Invesco Private Government Fund | Not reported | Not reported | 0.095% | $464.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 105 | CME E-Mini NASDAQ 100 Index Future | Not reported | Not reported | 0.002% | $8.4M | Equity derivatives | Other | Not stated | USD |