QBIG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	50.01%	15,096,877
2	n/a	Ivz Ml Qbig Trs 02/28/2025 Asset Leg	17.73%	4,396
3	n/a	Ivz Gs Qbig Trs 02/28/2025 Asset Leg	17.10%	4,239
4	n/a	Ivz Ms Qbig Trs 02/28/2025 Asset Leg	15.59%	3,866
5	AAPL	Apple Inc.	9.51%	11,676
6	NVDA	NVIDIA Corporation	8.78%	18,918
7	MSFT	Microsoft Corporation	7.92%	5,743
8	AMZN	Amazon.com, Inc.	6.00%	8,122
9	AVGO	Broadcom Inc.	4.48%	5,967
10	META	Meta Platforms, Inc.	3.88%	1,684
11	TSLA	Tesla, Inc.	3.29%	2,802
12	GOOGL	Alphabet Inc.	2.76%	4,513
13	GOOG	Alphabet Inc.	2.64%	4,274
14	n/a	Swaps Cash Collateral	2.12%	640,000
15	n/a	Ivz Ms Qbig Trs 02/28/2025 Financing Leg	-16.10%	4,861,043
16	n/a	Ivz Gs Qbig Trs 02/28/2025 Financing Leg	-17.44%	5,265,533
17	n/a	Ivz Ml Qbig Trs 02/28/2025 Financing Leg	-18.25%	5,509,053

As of Feb 20, 2025