QBIG holdings

All 17 positions of Invesco Top QQQ ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

98.0%

Effective holdings

4.9

1 / sum of squared weights

In stocks

44.2%

In bonds

0.0%

Outside the US

11.2%

Asset mix

Other55.9%
Cash55.3%
Equity44.2%
Derivative-55.4%

Sectors

75% of stocks classified

Technology26.5%
Consumer Discretionary6.5%

Countries

United States33.0%
France11.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	55.33%	$19M	18,559,527
2	MLQBIG02Bank of America/Merrill Lynch NDXMEGA2 Index	Other	37.27%	$13M	9,000
3	GSCBBIG2MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2	Other	18.64%	$6.3M	4,500
4	Societe Generale SA	Equity	11.18%	$3.8M	2,700	FR
5	NVDANvidia Corp	Equity	7.08%	$2.4M	10,990	US
6	AAPLApple Inc.	Equity	6.75%	$2.3M	6,683	US
7	MSFTMicrosoft Corp	Equity	5.39%	$1.8M	3,405	US
8	AMZNAmazon.Com Inc	Equity	3.80%	$1.3M	4,861	US
9	TSLATesla, Inc. Common Stock	Equity	2.68%	$900K	2,409	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.68%	$900K	2,645	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.49%	$839K	2,493	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.11%	$710K	2,122	US
13	USDProShares Ultra Semiconductors	Cash	0.00%	$228	228	US
14	PLEDGED CASH - BNYM	Cash	0.00%	$38	38
15	Receive SGNQMEGA INDEX SGNQMEGA	Derivative	-9.23%	−$3.0M	-3,027,906
16	MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2	Derivative	-15.39%	−$5.0M	-5,046,525
17	Bank of America/Merrill Lynch NDXMEGA2 Index	Derivative	-30.77%	−$10M	-10,093,036

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.