QQA Holdings List

As of Jan 3, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	19.66%	28,932,982
2	TSLA	Tesla, Inc.	2.85%	10,199
3	META	Meta Platforms, Inc.	2.52%	6,129
4	GOOG	Alphabet Inc.	2.04%	15,559
5	TMUS	T-Mobile US, Inc.	1.20%	8,027
6	ADBE	Adobe Inc.	0.89%	3,045
7	INTU	Intuit Inc.	0.83%	1,936
8	QCOM	QUALCOMM Incorporated	0.82%	7,685
9	CMCSA	Comcast Corporation	0.68%	26,401
10	n/a	NDX ELN 4242437	0.63%	921,000
11	n/a	NDX ELN 4236079	0.58%	442,000
12	PANW	Palo Alto Networks, Inc.	0.57%	4,539
13	ADP	Automatic Data Processing, Inc.	0.56%	2,818
14	n/a	NDX ELN 4240093	0.53%	545,000
15	n/a	NDX ELN 4236693	0.44%	676,000
16	PYPL	PayPal Holdings, Inc.	0.41%	6,936
17	CRWD	CrowdStrike Holdings, Inc.	0.40%	1,618
18	n/a	NDX ELN 4242646	0.38%	544,000
19	n/a	NDX ELN 4239188	0.38%	338,000
20	MDLZ	Mondelez International, Inc.	0.38%	9,250
21	CEG	Constellation Energy Corporation	0.37%	2,163
22	REGN	Regeneron Pharmaceuticals, Inc.	0.37%	748
23	n/a	NDX ELN 4237295	0.36%	536,000
24	FTNT	Fortinet, Inc.	0.35%	5,302
25	DASH	DoorDash, Inc.	0.32%	2,691
26	n/a	NDX ELN 4240617	0.32%	497,000
27	n/a	NDX ELN 4242851	0.29%	433,000
28	ABNB	Airbnb, Inc.	0.28%	2,994
29	PCAR	PACCAR Inc	0.26%	3,627
30	TTD	The Trade Desk, Inc.	0.26%	3,110
31	WDAY	Workday, Inc.	0.25%	1,473
32	n/a	NDX ELN 4238671	0.25%	385,000
33	AEP	American Electric Power Company, Inc.	0.23%	3,684
34	AXON	Axon Enterprise, Inc.	0.22%	527
35	DDOG	Datadog, Inc.	0.21%	2,167
36	n/a	NDX ELN 4242021	0.21%	305,000
37	n/a	NDX ELN 4239571	0.18%	281,000
38	ODFL	Old Dominion Freight Line, Inc.	0.18%	1,477
39	n/a	NDX ELN 4243907	0.18%	267,000
40	AZN	AstraZeneca PLC	0.18%	4,028
41	EA	Electronic Arts Inc.	0.18%	1,814
42	EXC	Exelon Corporation	0.18%	6,951
43	XEL	Xcel Energy Inc.	0.18%	3,972
44	n/a	NDX ELN 4237958	0.15%	218,000
45	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES C 203.84 01/23/25	0.15%	219,000
46	CSGP	CoStar Group, Inc.	0.14%	2,836
47	n/a	NDX ELN 4241421	0.13%	180,000
48	n/a	NDX ELN 4241810	0.08%	109,000
49	n/a	NDX ELN 4243257	0.06%	88,000
50	n/a	NDX ELN 4243650	0.04%	56,000

As of Jan 3, 2025