QQQA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	7.21%	$3.8M	13,903	US
2	PANWPalo Alto Networks, Inc. Common Stock	Equity	6.30%	$3.3M	7,977	US
3	FTNTFortinet, Inc.	Equity	6.06%	$3.2M	16,521	US
4	DDOGDatadog, Inc. Class A Common Stock	Equity	5.58%	$3.0M	10,100	US
5	AMDAdvanced Micro Devices	Equity	5.35%	$2.8M	4,667	US
6	DASHDoorDash, Inc. Class A Common Stock	Equity	5.03%	$2.7M	13,576	US
7	ROSTRoss Stores Inc	Equity	4.90%	$2.6M	11,686	US
8	ASMLASML Holding NV	Equity	4.85%	$2.6M	1,445	NL
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.83%	$2.6M	7,288	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.79%	$2.5M	21,470	US
11	CSXCSX Corporation	Equity	4.69%	$2.5M	52,689	US
12	INTCIntel Corp	Equity	4.68%	$2.5M	23,705	US
13	CDNSCadence Design Systems	Equity	4.50%	$2.4M	6,775	US
14	LRCXLam Research Corp	Equity	4.46%	$2.4M	7,430	US
15	MNSTMonster Beverage Corporation	Equity	4.40%	$2.3M	53,458	US
16	TTWOTake-Two Interactive Software Inc	Equity	4.30%	$2.3M	10,700	US
17	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	4.23%	$2.2M	2,866
18	AMATApplied Materials Inc	Equity	4.14%	$2.2M	4,328	US
19	AXONAxon Enterprise, Inc. Common Stock	Equity	3.67%	$1.9M	4,604	US
20	WDCWestern Digital Corp.	Equity	3.35%	$1.8M	4,476	US
21	APPApplovin Corporation Class A Common Stock	Equity	2.69%	$1.4M	5,146	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ARMARM Holdings plc	—	8.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRVLMarvell Technology, Inc.	—	5.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MUMicron Technology, Inc.	5.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVDANVIDIA Corp.	4.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADIAnalog Devices, Inc.	—	4.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSLATesla, Inc.	4.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MPWRMonolithic Power Systems, Inc.	—	4.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMZNAmazon.com, Inc.	3.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTWOTake-Two Interactive Software, Inc.	3.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDiamondback Energy, Inc.	—	3.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKRBaker Hughes Co.	—	3.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKNGBooking Holdings, Inc.	3.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAppLovin Corp.	3.09%	5.58%	+99.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCIntel Corp.	4.62%	6.56%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals, Inc.	4.53%	2.93%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WBDWarner Bros Discovery, Inc.	4.50%	3.51%	+27.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp.	6.44%	5.52%	−29.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCHPMicrochip Technology, Inc.	4.58%	4.72%	+26.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet, Inc.	4.38%	4.28%	+24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Seagate Technology Holdings plc	6.19%	6.25%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.