QQHG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.57%	$292K	1,267	US
2	AAPLApple Inc.	Equity	7.56%	$258K	757	US
3	MSFTMicrosoft Corp	Equity	6.45%	$220K	421	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.62%	$192K	556	US
5	MUMicron Technology, Inc.	Equity	4.89%	$167K	161	US
6	AMDAdvanced Micro Devices	Equity	4.37%	$149K	240	US
7	AMZNAmazon.Com Inc	Equity	4.23%	$144K	567	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.40%	$116K	161	US
9	TSLATesla, Inc. Common Stock	Equity	2.91%	$99K	265	US
10	AVGOBroadcom Inc. Common Stock	Equity	2.78%	$95K	263	US
11	INTCIntel Corp	Equity	2.32%	$79K	739	US
12	AMATApplied Materials Inc	Equity	2.32%	$79K	155	US
13	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.19%	$75K	375	US
14	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.84%	$63K	391	US
15	MRVLMarvell Technology, Inc. Common Stock	Equity	1.21%	$41K	150	US
16	KOCoca-Cola Company	Equity	1.07%	$36K	415	US
17	SNDKSandisk Corporation Common Stock	Equity	0.99%	$34K	21	US
18	VZVerizon Communications	Equity	0.81%	$27K	593	US
19	CRMSalesforce, Inc.	Equity	0.71%	$24K	106	US
20	TAT&T Inc.	Equity	0.68%	$23K	933	US
21	October 27 Puts on XNDXND US 10/15/27 P3092027-10	Other	0.58%	$20K	9
22	ONTOOnto Innovation Inc.	Equity	0.54%	$18K	63	US
23	PGProcter & Gamble Company	Equity	0.51%	$17K	116	US
24	ENTGEntegris Inc	Equity	0.48%	$16K	100	US
25	SOThe Southern Company	Equity	0.46%	$16K	181	US
26	HLTHilton Worldwide Holdings Inc.	Equity	0.46%	$16K	48	US
27	July 27 Puts on XNDXND US 07/16/27 P3022027-07	Other	0.45%	$15K	9
28	September 27 Puts on XNDXND US 09/17/27 P2972027-09	Other	0.45%	$15K	9
29	TJXTJX Companies, Inc. (The)	Equity	0.44%	$15K	109	US
30	VVISA Inc.	Equity	0.43%	$15K	39	US
31	ABBVABBVIE INC.	Equity	0.41%	$14K	51	US
32	TGTTarget Corporation	Equity	0.39%	$13K	87	US
33	May 27 Puts on XNDXND US 05/21/27 P3102027-05	Other	0.39%	$13K	8
34	LSCCLattice Semiconductor Corp	Equity	0.37%	$12K	100	US
35	June 27 Puts on XNDXND US 06/17/27 P3052027-06	Other	0.36%	$12K	7
36	MCDMcDonald's Corporation	Equity	0.36%	$12K	52	US
37	April 27 Puts on XNDXND US 04/16/27 P3102027-04	Other	0.36%	$12K	8
38	ANETArista Networks	Equity	0.36%	$12K	58	US
39	FORMFormFactor Inc.	Equity	0.35%	$12K	88	US
40	MKSIMKS Inc. Common Stock	Equity	0.35%	$12K	46	US
41	August 27 Puts on XNDXND US 08/20/27 P2852027-08	Other	0.34%	$12K	9
42	PMPhilip Morris International Inc.	Equity	0.34%	$11K	57	US
43	CIENCiena Corporation	Equity	0.34%	$12K	27	US
44	WELLWelltower Inc.	Equity	0.33%	$11K	51	US
45	SYYSysco Corporation	Equity	0.33%	$11K	144	US
46	XOMExxonMobil Holdings Corporation	Equity	0.33%	$11K	67	US
47	AMKRAmkor Technology Inc	Equity	0.33%	$11K	219	US
48	DISThe Walt Disney Company	Equity	0.33%	$11K	104	US
49	HDHome Depot, Inc.	Equity	0.32%	$11K	37	US
50	IUGXXInvesco Premier US Government Money Portfolio	Cash	0.31%	$11K	10,543
51	MSIMotorola Solutions, Inc. New	Equity	0.31%	$10K	23	US
52	IONQIonQ, Inc.	Equity	0.30%	$10K	260	US
53	KEYSKeysight Technologies, Inc.	Equity	0.30%	$10K	27	US
54	FFIVF5, Inc. Common Stock	Equity	0.28%	$10K	21	US
55	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.28%	$10K	97	US
56	RMBSRambus Inc	Equity	0.28%	$10K	88	US
57	NOWSERVICENOW, INC.	Equity	0.27%	$9K	67	US
58	NEENextEra Energy, Inc.	Equity	0.27%	$9K	120	US
59	March 27 Puts on XNDXND US 03/19/27 P2902027-03	Other	0.27%	$9K	10
60	MAMastercard Incorporated	Equity	0.27%	$9K	16	US
61	SWKSSkyworks Solutions Inc	Equity	0.25%	$9K	107	US
62	DTDynatrace, Inc.	Equity	0.25%	$9K	141	US
63	February 27 Puts on XNDXND US 02/19/27 P3002027-02	Other	0.24%	$8K	8
64	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.24%	$8K	25	US
65	CATCaterpillar Inc.	Equity	0.23%	$8K	10	US
66	MANHManhattan Associates Inc	Equity	0.23%	$8K	38	US
67	NEMNewmont Corporation	Equity	0.23%	$8K	68	US
68	USFDUS Foods Holding Corp.	Equity	0.23%	$8K	80	US
69	NWSANews Corporation Class A Common Stock	Equity	0.23%	$8K	268	US
70	ACNAccenture PLC	Equity	0.23%	$8K	37	US
71	PHParker-Hannifin Corporation	Equity	0.22%	$8K	8	US
72	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.22%	$7K	203	US
73	January 27 Puts on XNDXND US 01/15/27 P2952027-01	Other	0.22%	$7K	10
74	ABTAbbott Laboratories	Equity	0.20%	$7K	69	US
75	NTRANatera, Inc. Common Stock	Equity	0.19%	$7K	17	US
76	MCKMcKesson Corporation	Equity	0.19%	$7K	7	US
77	CASYCasey's General Stores Inc	Equity	0.19%	$6K	10	US
78	UIUbiquiti Inc. Common Stock	Equity	0.19%	$6K	10	US
79	NTNXNutanix, Inc. Class A Common Stock	Equity	0.19%	$6K	87	US
80	PLDPROLOGIS, INC.	Equity	0.19%	$6K	49	US
81	QQnity Electronics, Inc.	Equity	0.18%	$6K	49	US
82	MOAltria Group, Inc.	Equity	0.18%	$6K	83	US
83	SMTCSemtech Corp	Equity	0.18%	$6K	32	US
84	TYLTyler Technologies, Inc.	Equity	0.17%	$6K	18	US
85	SCCOSouthern Copper Corporation	Equity	0.17%	$6K	30	US
86	DUKDuke Energy Corporation	Equity	0.17%	$6K	51	US
87	SYKStryker Corporation	Equity	0.17%	$6K	21	US
88	MDTMedtronic plc	Equity	0.17%	$6K	65	US
89	LLYEli Lilly & Co.	Equity	0.17%	$6K	5	US
90	GEGE Aerospace	Equity	0.17%	$6K	19	US
91	OKTAOkta, Inc. Class A Common Stock	Equity	0.17%	$6K	26	US
92	CVXChevron Corporation	Equity	0.17%	$6K	27	US
93	NYTNew York Times Co.	Equity	0.17%	$6K	85	US
94	WMWaste Management, Inc.	Equity	0.17%	$6K	27	US
95	TTTrane Technologies plc	Equity	0.17%	$6K	12
96	ZSZscaler, Inc. Common Stock	Equity	0.17%	$6K	26	US
97	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.17%	$6K	113
98	DOCUDocuSign, Inc. Common Stock	Equity	0.16%	$6K	78	US
99	ONON Semiconductor Corp	Equity	0.16%	$5K	69	US
100	JNJJohnson & Johnson	Equity	0.16%	$5K	21	US
101	DGDollar General Corp.	Equity	0.16%	$5K	43	US
102	APHAmphenol Corporation	Equity	0.15%	$5K	61	US
103	PTCPTC, INC	Equity	0.15%	$5K	27	US
104	SNOWSnowflake Inc.	Equity	0.15%	$5K	15	US
105	PEverpure, Inc.	Equity	0.15%	$5K	34	US
106	FIXComfort Systems USA, Inc.	Equity	0.15%	$5K	3	US
107	PFGCPerformance Food Group Company	Equity	0.15%	$5K	54	US
108	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$5K	5	US
109	HWMHowmet Aerospace Inc.	Equity	0.14%	$5K	22	US
110	VLOValero Energy Corporation	Equity	0.14%	$5K	11	US
111	ECLEcolab, Inc.	Equity	0.14%	$5K	17	US
112	FCXFreeport-McMoran Inc.	Equity	0.14%	$5K	67	US
113	IBMInternational Business Machines Corporation	Equity	0.14%	$5K	21	US
114	DLTRDollar Tree Inc.	Equity	0.14%	$5K	40	US
115	Berkshire Hathaway Inc	Equity	0.13%	$5K	9	US
116	MRNAModerna, Inc. Common Stock	Equity	0.13%	$5K	23	US
117	JBLJabil Inc.	Equity	0.13%	$4K	15	US
118	VIAVViavi Solutions Inc. Common Stock	Equity	0.13%	$4K	101	US
119	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.13%	$4K	12	US
120	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$4K	13	US
121	CRUSCirrus Logic Inc	Equity	0.13%	$4K	39	US
122	TWLOTwilio Inc.	Equity	0.13%	$4K	16	US
123	CMGChipotle Mexican Grill, Inc.	Equity	0.13%	$4K	134	US
124	VIKViking Holdings Ltd	Equity	0.13%	$4K	53
125	December 26 Puts on XNDXND US 12/18/26 P2902026-12	Other	0.13%	$4K	10
126	UTHRUnited Therapeutics Corp	Equity	0.13%	$4K	8	US
127	SSentinelOne, Inc.	Equity	0.12%	$4K	167	US
128	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.12%	$4K	19	DK
129	IOTSamsara Inc.	Equity	0.12%	$4K	101	US
130	APPFAppFolio, Inc. Class A	Equity	0.12%	$4K	21	US
131	FSLRFirst Solar, Inc.	Equity	0.12%	$4K	23	US
132	MDBMongoDB, Inc. Class A	Equity	0.12%	$4K	11	US
133	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.12%	$4K	117	US
134	VLTOVeralto Corporation	Equity	0.12%	$4K	42	US
135	HSYThe Hershey Company	Equity	0.12%	$4K	25	US
136	BMRNBioMarin Pharmaceuticals Inc	Equity	0.12%	$4K	73	US
137	RBRKRubrik, Inc.	Equity	0.11%	$4K	32	US
138	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.11%	$4K	40	US
139	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$4K	33
140	PCORProcore Technologies, Inc.	Equity	0.11%	$4K	69	US
141	EWEdwards Lifesciences Corp	Equity	0.11%	$4K	44	US
142	PEGAPegasystems Inc	Equity	0.11%	$4K	104	US
143	HPEHewlett Packard Enterprise Company	Equity	0.11%	$4K	52	US
144	RCLRoyal Caribbean Group	Equity	0.11%	$4K	13
145	RMDResMed Inc.	Equity	0.11%	$4K	16	US
146	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.11%	$4K	22	US
147	LYVLive Nation Entertainment Inc.	Equity	0.11%	$4K	21	US
148	JCIJohnson Controls International plc	Equity	0.11%	$4K	23
149	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.10%	$4K	19	US
150	VRSNVeriSign Inc	Equity	0.10%	$4K	12	US
151	CTSHCognizant Technology Solutions	Equity	0.10%	$4K	59	US
152	ROKURoku, Inc. Class A Common Stock	Equity	0.10%	$4K	23	US
153	SHWThe Sherwin-Williams Company	Equity	0.10%	$4K	11	US
154	SAILSailPoint, Inc. Common Stock	Equity	0.10%	$4K	176	US
155	AJGArthur J. Gallagher & Co.	Equity	0.10%	$4K	15	US
156	ETREntergy Corporation	Equity	0.10%	$3K	34	US
157	TRMBTrimble Inc. Common Stock	Equity	0.10%	$3K	58	US
158	AMEAmetek, Inc.	Equity	0.10%	$3K	14	US
159	TEAMAtlassian Corporation Class A Common Stock	Equity	0.10%	$3K	17
160	TKOTKO Group Holdings, Inc.	Equity	0.10%	$3K	19	US
161	ORCLOracle Corp	Equity	0.10%	$3K	25	US
162	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.10%	$3K	98
163	OMCOmnicom Group Inc.	Equity	0.10%	$3K	42	US
164	UUnity Software Inc.	Equity	0.10%	$3K	72	US
165	ADMArcher Daniels Midland Company	Equity	0.10%	$3K	40	US
166	ECHOEchoStar Corporation	Equity	0.10%	$3K	35	US
167	NTAPNetApp, Inc	Equity	0.09%	$3K	14	US
168	SITMSiTime Corporation Common Stock	Equity	0.09%	$3K	5	US
169	GTLBGitLab Inc. Class A Common Stock	Equity	0.09%	$3K	60	US
170	HHyatt Hotels Corporation	Equity	0.09%	$3K	20	US
171	SPOTSpotify Technology S.A.	Equity	0.09%	$3K	6	US
172	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.09%	$3K	33	US
173	FOXFox Corporation Class B Common Stock	Equity	0.09%	$3K	55	US
174	WSMWilliams-Sonoma, Inc.	Equity	0.09%	$3K	13	US
175	VKTXViking Therapeutics, Inc	Equity	0.09%	$3K	112	US
176	INCYIncyte Genomics Inc	Equity	0.09%	$3K	27	US
177	TDYTeledyne Technologies Incorporated	Equity	0.09%	$3K	5	US
178	CARTMaplebear Inc. Common Stock	Equity	0.09%	$3K	65	US
179	ARMKARAMARK	Equity	0.09%	$3K	54	US
180	GEVGE Vernova Inc.	Equity	0.09%	$3K	3	US
181	VYLRVylor Inc.	Equity	0.09%	$3K	41	US
182	EDConsolidated Edison, Inc.	Equity	0.09%	$3K	28	US
183	ESTCElastic N.V.	Equity	0.09%	$3K	31	US
184	VRTVertiv Holdings Co Class A Common Stock	Equity	0.09%	$3K	12	US
185	BDXBecton, Dickinson and Co.	Equity	0.09%	$3K	16	US
186	CVNACarvana Co.	Equity	0.09%	$3K	46	US
187	EXELExelixis Inc	Equity	0.08%	$3K	49	US
188	CAHCardinal Health, Inc.	Equity	0.08%	$3K	12	US
189	DELLDell Technologies Inc.	Equity	0.08%	$3K	5	US
190	CGNXCognex Corp	Equity	0.08%	$3K	47	US
191	TXRHTexas Roadhouse, Inc.	Equity	0.08%	$3K	17	US
192	RTXRTX Corporation	Equity	0.08%	$3K	15	US
193	VTRVentas, Inc.	Equity	0.08%	$3K	33	US
194	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.08%	$3K	13
195	November 26 Puts on XNDXND US 11/20/26 P2952026-11	Other	0.08%	$3K	9
196	PWRQuanta Services, Inc.	Equity	0.08%	$3K	4	US
197	UBERUber Technologies, Inc.	Equity	0.08%	$3K	39	US
198	FTITechnipFMC plc Ordinary Share	Equity	0.08%	$3K	39
199	OLEDUniversal Display Corp	Equity	0.08%	$3K	37	US
200	PINSPinterest, Inc. Class A Common Stock	Equity	0.08%	$3K	131	US
201	RDDTReddit, Inc.	Equity	0.08%	$3K	17	US
202	BIIBBiogen Inc. Common Stock	Equity	0.08%	$3K	12	US
203	DRIDarden Restaurants, Inc.	Equity	0.08%	$3K	13	US
204	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.08%	$3K	150	US
205	VEEVVeeva Systems Inc.	Equity	0.08%	$3K	9	US
206	AEISAdvanced Energy Industries Inc	Equity	0.08%	$3K	9	US
207	LFUSLittelfuse Inc	Equity	0.07%	$3K	6	US
208	QSRRestaurant Brands International Inc.	Equity	0.07%	$3K	36	CA
209	GWWW.W. Grainger, Inc.	Equity	0.07%	$3K	2	US
210	DKNGDraftKings Inc. Class A Common Stock	Equity	0.07%	$3K	126	US
211	NBIXNeurocrine Biosciences Inc	Equity	0.07%	$2K	17	US
212	DDominion Energy, Inc Common Stock	Equity	0.07%	$2K	38	US
213	PATHUiPath, Inc.	Equity	0.07%	$2K	171	US
214	APDAir Products & Chemicals, Inc.	Equity	0.07%	$2K	8	US
215	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.06%	$2K	377	US
216	GLWCorning Incorporated	Equity	0.06%	$2K	14	US
217	EBAYeBay Inc	Equity	0.06%	$2K	19	US
218	COHRCoherent Corp.	Equity	0.06%	$2K	7	US
219	SFMSprouts Farmers Market, Inc.	Equity	0.06%	$2K	32	US
220	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$2K	9	US
221	MRKMerck & Co., Inc.	Equity	0.06%	$2K	14	US
222	UNPUnion Pacific Corp.	Equity	0.06%	$2K	7	US
223	CMECME Group Inc.	Equity	0.06%	$2K	7	US
224	GENGen Digital Inc. Common Stock	Equity	0.06%	$2K	85	US
225	INSMInsmed, Inc.	Equity	0.06%	$2K	19	US
226	PGRProgressive Corporation	Equity	0.05%	$2K	8	US
227	ETNEaton Corporation, plc Ordinary Shares	Equity	0.05%	$2K	4	US
228	HUBSHUBSPOT, INC.	Equity	0.05%	$2K	7	US
229	BSXBoston Scientific Corp.	Equity	0.05%	$2K	38	US
230	ROLRollins, Inc.	Equity	0.05%	$2K	49	US
231	KRThe Kroger Co.	Equity	0.05%	$2K	25	US
232	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$1K	3	US
233	YUMYum! Brands, Inc.	Equity	0.04%	$1K	10	US
234	SCHWThe Charles Schwab Corporation	Equity	0.04%	$1K	14	US
235	AKAMAkamai Technologies Inc	Equity	0.04%	$1K	13	US
236	SPGIS&P Global Inc.	Equity	0.04%	$1K	3	US
237	RSGRepublic Services Inc.	Equity	0.03%	$1K	5	US
238	CTVACorteva, Inc. Common Stock	Equity	0.02%	$564	41	US
239	Biogen Inc	Other	0.00%	$0	319	US
240	November 26 Puts on XNDXND US 11/20/26 P1962026-11	Other	-0.00%	−$45	-5
241	December 26 Puts on XNDXND US 12/18/26 P1892026-12	Other	-0.00%	−$93	-5
242	January 27 Puts on XNDXND US 01/15/27 P1912027-01	Other	-0.00%	−$170	-5
243	October 26 Calls on XNDXND US 10/23/26 C3282026-10	Other	-0.01%	−$242	-23
244	February 27 Puts on XNDXND US 02/19/27 P1952027-02	Other	-0.01%	−$244	-4
245	October 26 Calls on XNDXND US 10/09/26 C3152026-10	Other	-0.01%	−$250	-25
246	April 27 Puts on XNDXND US 04/16/27 P1752027-04	Other	-0.01%	−$322	-4
247	March 27 Puts on XNDXND US 03/19/27 P1872027-03	Other	-0.01%	−$368	-5
248	October 26 Calls on XNDXND US 10/30/26 C3292026-10	Other	-0.02%	−$705	-30
249	May 27 Puts on XNDXND US 05/21/27 P2062027-05	Other	-0.02%	−$752	-4
250	October 26 Calls on XNDXND US 10/16/26 C3162026-10	Other	-0.03%	−$1K	-28
251	August 27 Puts on XNDXND US 08/20/27 P2112027-08	Other	-0.04%	−$1K	-4
252	June 27 Puts on XNDXND US 06/17/27 P2302027-06	Other	-0.04%	−$1K	-4
253	September 27 Puts on XNDXND US 09/17/27 P2252027-09	Other	-0.05%	−$2K	-4
254	July 27 Puts on XNDXND US 07/16/27 P2272027-07	Other	-0.06%	−$2K	-5
255	October 27 Puts on XNDXND US 10/15/27 P2402027-10	Other	-0.10%	−$3K	-5

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.