Invesco Top QQQ ETF (QBIG)

QBIG Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	58.21%	15,099,342
2	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	20.29%	5,300
3	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	20.29%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	20.29%	5,300
5	MSFT	Microsoft Corporation	7.05%	4,039
6	NVDA	NVIDIA Corporation	6.92%	13,256
7	AAPL	Apple Inc.	6.68%	8,160
8	AMZN	Amazon.com, Inc.	4.67%	5,757
9	AVGO	Broadcom Inc.	3.77%	4,212
10	META	Meta Platforms, Inc.	3.02%	1,190
11	TSLA	Tesla, Inc.	2.65%	1,974
12	GOOGL	Alphabet Inc.	2.02%	3,168
13	GOOG	Alphabet Inc.	1.92%	2,986
14	n/a	Swaps Cash Collateral	1.50%	390,000
15	n/a	Cash	-0.34%	88,685
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-19.64%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-19.64%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-19.65%	5,096,323

As of May 14, 2025