MQQQ

$182.13
Showing 10 of 9 holdings(as of Sep 30, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cfd Invesco Qqq Trust Series 197.18%273,612-••••••••••••••••••••••
2QQQInvesco QQQ Trust52.23%147,039-••••••••••••••••••••••
3-Cfd Invesco Qqq Trust Series 143.62%122,801-••••••••••••••••••••••
4-Cashusd41.00%69,927,418-••••••••••••••••••••••
5-Cfd Invesco Qqq Trust Series 15.35%15,076-••••••••••••••••••••••
6-Net Other Assets0.36%622,446-••••••••••••••••••••••
7-Cfd Invesco Qqq Trust Series 1-4.38%-7,466,251-••••••••••••••••••••••
8-Cfd Invesco Qqq Trust Series 1-41.84%-71,359,731-••••••••••••••••••••••
9-Cfd Invesco Qqq Trust Series 1-93.53%-159,500,662-••••••••••••••••••••••
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Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Cfd Invesco Qqq Trust Series 1Other97.18%
2QQQInvesco QQQ TrustFinancials52.23%
3-Cfd Invesco Qqq Trust Series 1Other43.62%
4-CashusdOther41.00%
5-Cfd Invesco Qqq Trust Series 1Other5.35%
6-Net Other AssetsOther0.36%
7-Cfd Invesco Qqq Trust Series 1Other-4.38%
8-Cfd Invesco Qqq Trust Series 1Other-41.84%
9-Cfd Invesco Qqq Trust Series 1Other-93.53%
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Holdings Distribution

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