Fund profile
Tickers
QQQJ
Fund manager
Total assets
$850.95 mm
Liabilities
$131.60 mm
Net assets
$719.35 mm
Number of holdings
107.00
QQQJ stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 94.72 mm | 94.72 mm shares | 13.17 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 36.79 mm | 36.79 mm shares | 5.11 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 22.50 mm | 25.98 k shares | 3.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 16.79 mm | 23.32 k shares | 2.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.38 mm | 52.62 k shares | 1.86 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 12.97 mm | 23.64 k shares | 1.80 | Common equity | Long | USA |
ICLR Icon Plc | 12.82 mm | 39.99 k shares | 1.78 | Common equity | Long | Ireland |
EBAY EBay Inc. | 11.95 mm | 252.65 k shares | 1.66 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 11.28 mm | 37.30 k shares | 1.57 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 11.21 mm | 36.48 k shares | 1.56 | Common equity | Long | USA |
PTC PTC Inc | 10.63 mm | 58.08 k shares | 1.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.55 mm | 78.83 k shares | 1.47 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 10.36 mm | 50.24 k shares | 1.44 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.84 mm | 227.16 k shares | 1.37 | Common equity | Long | USA |
ENTG Entegris Inc | 9.83 mm | 73.13 k shares | 1.37 | Common equity | Long | USA |
VRSN Verisign Inc. | 9.71 mm | 49.72 k shares | 1.35 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 9.48 mm | 101.87 k shares | 1.32 | Common equity | Long | Ireland |
WDC Western Digital Corp. | 9.39 mm | 157.93 k shares | 1.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.23 mm | 61.07 k shares | 1.28 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.14 mm | 56.96 k shares | 1.27 | Common equity | Long | Israel |
COO Cooper Companies, Inc. | 9.03 mm | 96.45 k shares | 1.26 | Common equity | Long | USA |
NTAP Netapp Inc | 8.94 mm | 100.31 k shares | 1.24 | Common equity | Long | USA |
EXPE Expedia Group Inc | 8.88 mm | 64.89 k shares | 1.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 8.88 mm | 125.52 k shares | 1.23 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.62 mm | 116.86 k shares | 1.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 8.45 mm | 66.51 k shares | 1.17 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 8.20 mm | 76.42 k shares | 1.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.18 mm | 77.93 k shares | 1.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 8.15 mm | 73.44 k shares | 1.13 | Common equity | Long | USA |
FSLR First Solar Inc | 8.01 mm | 52.03 k shares | 1.11 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.92 mm | 91.76 k shares | 1.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.72 mm | 74.48 k shares | 1.07 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.69 mm | 120.62 k shares | 1.07 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 7.66 mm | 128.29 k shares | 1.07 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.56 mm | 29.84 k shares | 1.05 | Common equity | Long | USA |
POOL Pool Corporation | 7.47 mm | 18.76 k shares | 1.04 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.45 mm | 118.00 k shares | 1.04 | Common equity | Long | USA |
SAIA Saia Inc. | 7.41 mm | 12.87 k shares | 1.03 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.38 mm | 27.79 k shares | 1.03 | Common equity | Long | USA |
TRMB Trimble Inc | 7.38 mm | 120.60 k shares | 1.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.34 mm | 100.90 k shares | 1.02 | Common equity | Long | USA |
VTRS Viatris Inc | 7.24 mm | 584.88 k shares | 1.01 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 7.23 mm | 159.02 k shares | 1.01 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 7.12 mm | 138.62 k shares | 0.99 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.12 mm | 27.73 k shares | 0.99 | Common equity | Long | USA |
Trip.com Group Ltd., ADR
|
7.03 mm | 158.04 k shares | 0.98 | Common equity | Long | Cayman Islands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 7.00 mm | 25.04 k shares | 0.97 | Common equity | Long | USA |
LKQ LKQ Corp | 6.78 mm | 129.73 k shares | 0.94 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.71 mm | 312.25 k shares | 0.93 | Common equity | Long | USA |
LOGI Logitech International S.A. | 6.71 mm | 76.41 k shares | 0.93 | Common equity | Long | Switzerland |
BIDU Baidu Inc | 6.64 mm | 65.49 k shares | 0.92 | Common equity | Long | Cayman Islands |
RPRX Royalty Pharma plc - Ordinary Shares | 6.57 mm | 216.55 k shares | 0.91 | Common equity | Long | UK |
SNY Sanofi | 6.55 mm | 136.81 k shares | 0.91 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 6.55 mm | 47.35 k shares | 0.91 | Common equity | Long | Ireland |
INCY Incyte Corp. | 6.37 mm | 109.21 k shares | 0.89 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.25 mm | 47.91 k shares | 0.87 | Common equity | Long | USA |
NTES NetEase Inc | 6.22 mm | 57.63 k shares | 0.86 | Common equity | Long | Cayman Islands |
JKHY Jack Henry & Associates, Inc. | 6.13 mm | 35.31 k shares | 0.85 | Common equity | Long | USA |
ARGX Argen X SE | 5.92 mm | 15.57 k shares | 0.82 | Common equity | Long | Netherlands |
FLEX Flex Ltd | 5.91 mm | 210.11 k shares | 0.82 | Common equity | Long | Singapore |
MEDP Medpace Holdings Inc | 5.91 mm | 14.87 k shares | 0.82 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.91 mm | 123.71 k shares | 0.82 | Common equity | Long | USA |
Nice Ltd., ADR
|
5.90 mm | 24.05 k shares | 0.82 | Common equity | Long | Israel |
BRKR Bruker Corp | 5.81 mm | 67.10 k shares | 0.81 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 5.76 mm | 54.76 k shares | 0.80 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 5.64 mm | 1.84 mm shares | 0.78 | Common equity | Long | Cayman Islands |
TECH Bio-Techne Corp | 5.64 mm | 76.67 k shares | 0.78 | Common equity | Long | USA |
PODD Insulet Corporation | 5.55 mm | 33.86 k shares | 0.77 | Common equity | Long | USA |
EVRG Evergy Inc | 5.52 mm | 111.36 k shares | 0.77 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.50 mm | 18.07 k shares | 0.76 | Common equity | Long | USA |
FFIV F5 Inc | 5.42 mm | 28.95 k shares | 0.75 | Common equity | Long | USA |
QRVO Qorvo Inc | 5.40 mm | 47.18 k shares | 0.75 | Common equity | Long | USA |
FIVE Five Below Inc | 5.37 mm | 26.76 k shares | 0.75 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.26 mm | 57.70 k shares | 0.73 | Common equity | Long | Guernsey |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.26 mm | 63.54 k shares | 0.73 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.25 mm | 27.06 k shares | 0.73 | Common equity | Long | USA |
DOCU DocuSign Inc | 5.25 mm | 98.51 k shares | 0.73 | Common equity | Long | USA |
JD JD.com Inc | 5.25 mm | 231.96 k shares | 0.73 | Common equity | Long | Cayman Islands |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.23 mm | 462.40 k shares | 0.73 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.14 mm | 22.78 k shares | 0.71 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.13 mm | 66.92 k shares | 0.71 | Common equity | Long | USA |
OTEX Open Text Corp | 5.07 mm | 131.62 k shares | 0.70 | Common equity | Long | Canada |
TFCF Twenty-First Century Fox Inc | 4.96 mm | 184.54 k shares | 0.69 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.82 mm | 62.99 k shares | 0.67 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.75 mm | 131.77 k shares | 0.66 | Common equity | Long | USA |
ZG Zillow Group Inc. | 4.67 mm | 83.22 k shares | 0.65 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.67 mm | 17.89 k shares | 0.65 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.59 mm | 27.23 k shares | 0.64 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.58 mm | 25.82 k shares | 0.64 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 4.55 mm | 104.58 k shares | 0.63 | Common equity | Long | USA |
APA APA Corporation | 4.43 mm | 148.69 k shares | 0.62 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.41 mm | 36.17 k shares | 0.61 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.19 mm | 56.55 k shares | 0.58 | Common equity | Long | USA |
ETSY Etsy Inc | 4.16 mm | 58.05 k shares | 0.58 | Common equity | Long | USA |
BNTX BioNTech SE | 4.15 mm | 46.65 k shares | 0.58 | Common equity | Long | Germany |
WWD Woodward Inc | 4.12 mm | 29.11 k shares | 0.57 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.83 mm | 60.64 k shares | 0.53 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.67 mm | 60.99 k shares | 0.51 | Common equity | Long | USA |
LCID Lucid Group Inc | 3.66 mm | 1.11 mm shares | 0.51 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.63 mm | 30.52 k shares | 0.50 | Common equity | Long | Ireland |
FOX Fox Corporation - Ordinary Shares | 3.57 mm | 119.85 k shares | 0.50 | Common equity | Long | USA |
BeiGene, Ltd., ADR
|
3.37 mm | 20.37 k shares | 0.47 | Common equity | Long | Cayman Islands |
FOX Fox Corporation - Ordinary Shares | 3.13 mm | 114.21 k shares | 0.43 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.60 mm | 92.78 k shares | 0.36 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.46 mm | 27.01 k shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.23 mm | 30.82 k shares | 0.17 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 164.61 k | 164.61 k shares | 0.02 | Short-term investment vehicle | Long | USA |