Invesco Top QQQ ETF (QBIG)

QBIG Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	58.14%	15,383,557
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	20.25%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	20.25%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	20.25%	5,300
5	NVDA	NVIDIA Corporation	7.11%	13,256
6	MSFT	Microsoft Corporation	7.08%	4,039
7	AAPL	Apple Inc.	6.26%	8,160
8	AMZN	Amazon.com, Inc.	4.51%	5,757
9	AVGO	Broadcom Inc.	4.16%	4,212
10	META	Meta Platforms, Inc.	3.09%	1,190
11	TSLA	Tesla, Inc.	2.48%	1,974
12	GOOGL	Alphabet Inc.	2.01%	3,168
13	GOOG	Alphabet Inc.	1.91%	2,986
14	n/a	Swaps Cash Collateral	0.60%	160,000
15	n/a	Cash	-0.34%	88,666
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-19.25%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-19.26%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-19.26%	5,096,323

As of Jun 4, 2025