QQA Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	20.72%	38,228,930
2	AAPL	Apple Inc.	6.50%	60,542
3	MSFT	Microsoft Corporation	6.31%	29,956
4	NVDA	NVIDIA Corporation	5.91%	98,341
5	AMZN	Amazon.com, Inc.	4.28%	42,710
6	AVGO	Broadcom Inc.	3.08%	31,241
7	META	Meta Platforms, Inc.	2.60%	8,827
8	COST	Costco Wholesale Corporation	2.30%	4,398
9	NFLX	Netflix, Inc.	2.11%	4,237
10	TSLA	Tesla, Inc.	2.00%	14,644
11	GOOGL	Alphabet Inc.	2.00%	23,512
12	GOOG	Alphabet Inc.	1.91%	22,152
13	TMUS	T-Mobile US, Inc.	1.59%	11,320
14	CSCO	Cisco Systems, Inc.	1.23%	39,467
15	LIN	Linde plc	1.12%	4,692
16	PLTR	Palantir Technologies Inc.	1.07%	22,299
17	PEP	PepsiCo, Inc.	1.07%	13,603
18	ISRG	Intuitive Surgical, Inc.	0.95%	3,535
19	INTU	Intuit Inc.	0.88%	2,777
20	QCOM	QUALCOMM Incorporated	0.83%	10,969
21	AMGN	Amgen Inc.	0.82%	5,315
22	ADBE	Adobe Inc.	0.82%	4,310
23	AMD	Advanced Micro Devices, Inc.	0.81%	16,086
24	BKNG	Booking Holdings Inc.	0.81%	326
25	TXN	Texas Instruments Incorporated	0.72%	9,027
26	HON	Honeywell International Inc.	0.69%	6,443
27	GILD	Gilead Sciences, Inc.	0.69%	12,335
28	CMCSA	Comcast Corporation	0.68%	37,399
29	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	2,548
30	ADP	Automatic Data Processing, Inc.	0.66%	4,039
31	AMAT	Applied Materials, Inc.	0.63%	8,061
32	PANW	Palo Alto Networks, Inc.	0.60%	6,560
33	MELI	MercadoLibre, Inc.	0.54%	502
34	SBUX	Starbucks Corporation	0.52%	11,232
35	KLAC	KLA Corporation	0.48%	1,318
36	ADI	Analog Devices, Inc.	0.48%	4,928
37	CRWD	CrowdStrike Holdings, Inc.	0.47%	2,315
38	MDLZ	Mondelez International, Inc.	0.47%	12,823
39	LRCX	Lam Research Corporation	0.47%	12,737
40	INTC	Intel Corporation	0.46%	42,935
41	CTAS	Cintas Corporation	0.45%	3,985
42	ORLY	O'Reilly Automotive, Inc.	0.43%	569
43	MU	Micron Technology, Inc.	0.42%	11,045
44	APP	AppLovin Corporation	0.42%	3,065
45	n/a	Bnp Paribas Issuance Bv Eln 5/6/2025	0.41%	832,000
46	FTNT	Fortinet, Inc.	0.40%	7,621
47	MSTR	MicroStrategy Incorporated	0.38%	2,362
48	CDNS	Cadence Design Systems, Inc.	0.38%	2,719
49	DASH	DoorDash, Inc.	0.38%	3,908
50	n/a	BNP PARIBAS ISSUANCE BV ELN 4/29/2025	0.36%	694,000

As of Apr 11, 2025

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