QBIG Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	58.38%	15,555,460
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	21.47%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	21.47%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	21.47%	5,300
5	NVDA	NVIDIA Corporation	6.71%	11,214
6	MSFT	Microsoft Corporation	6.40%	3,416
7	AAPL	Apple Inc.	5.53%	6,904
8	AMZN	Amazon.com, Inc.	4.08%	4,871
9	AVGO	Broadcom Inc.	3.68%	3,563
10	META	Meta Platforms, Inc.	2.71%	1,006
11	TSLA	Tesla, Inc.	1.98%	1,670
12	GOOGL	Alphabet Inc.	1.81%	2,681
13	GOOG	Alphabet Inc.	1.71%	2,526
14	n/a	Cash	-0.03%	6,777
15	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-19.12%	5,094,361
16	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-19.12%	5,095,312
17	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-19.13%	5,096,323

As of Jul 3, 2025