QQA Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.36%	36,878,009
2	MSFT	Microsoft Corporation	6.82%	33,223
3	AAPL	Apple Inc.	6.29%	67,139
4	NVDA	NVIDIA Corporation	5.84%	109,060
5	AMZN	Amazon.com, Inc.	4.15%	47,363
6	AVGO	Broadcom Inc.	3.27%	34,643
7	META	Meta Platforms, Inc.	2.76%	9,790
8	NFLX	Netflix, Inc.	2.51%	4,696
9	COST	Costco Wholesale Corporation	2.33%	4,875
10	TSLA	Tesla, Inc.	2.14%	16,237
11	GOOGL	Alphabet Inc.	2.02%	26,077
12	GOOG	Alphabet Inc.	1.92%	24,564
13	TMUS	T-Mobile US, Inc.	1.47%	12,553
14	PLTR	Palantir Technologies Inc.	1.44%	24,729
15	CSCO	Cisco Systems, Inc.	1.22%	43,769
16	LIN	Linde plc	1.11%	5,205
17	ISRG	Intuitive Surgical, Inc.	0.98%	3,922
18	PEP	PepsiCo, Inc.	0.94%	15,088
19	INTU	Intuit Inc.	0.92%	3,083
20	BKNG	Booking Holdings Inc.	0.88%	362
21	ADBE	Adobe Inc.	0.86%	4,778
22	AMD	Advanced Micro Devices, Inc.	0.84%	17,841
23	QCOM	QUALCOMM Incorporated	0.80%	12,166
24	AMGN	Amgen Inc.	0.78%	5,891
25	TXN	Texas Instruments Incorporated	0.77%	10,008
26	HON	Honeywell International Inc.	0.72%	7,145
27	CMCSA	Comcast Corporation	0.67%	41,476
28	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	2,827
29	GILD	Gilead Sciences, Inc.	0.66%	13,676
30	AMAT	Applied Materials, Inc.	0.65%	8,943
31	PANW	Palo Alto Networks, Inc.	0.64%	7,271
32	ADP	Automatic Data Processing, Inc.	0.64%	4,480
33	MELI	MercadoLibre, Inc.	0.59%	556
34	CRWD	CrowdStrike Holdings, Inc.	0.54%	2,567
35	BMO 197.14 05.12.25	BANK OF MONTREAL ELN 5/12/2025	0.53%	1,140,000
36	ADI	Analog Devices, Inc.	0.51%	5,468
37	LRCX	Lam Research Corporation	0.49%	14,123
38	APP	AppLovin Corporation	0.48%	3,398
39	n/a	Jp Morgan Structured Pro 0 5/13/2025	0.48%	1,048,000
40	SBUX	Starbucks Corporation	0.48%	12,456
41	MSTR	MicroStrategy Incorporated	0.48%	2,623
42	KLAC	KLA Corporation	0.48%	1,462
43	MU	Micron Technology, Inc.	0.46%	12,251
44	INTC	Intel Corporation	0.45%	47,615
45	MDLZ	Mondelez International, Inc.	0.45%	14,218
46	MIZUHO 209.7 05.23.25	MIZUHO MARKETS CAYMAN ELN 5/23/2025	0.44%	941,000
47	CTAS	Cintas Corporation	0.44%	4,417
48	CDNS	Cadence Design Systems, Inc.	0.44%	3,016
49	FTNT	Fortinet, Inc.	0.43%	8,449
50	DASH	DoorDash, Inc.	0.42%	4,331

As of May 5, 2025

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