Fund profile
Tickers
QQQJ
Fund manager
Total assets
$796.05 mm
Liabilities
$111.89 mm
Net assets
$684.16 mm
Number of holdings
104.00
QQQJ stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 80.48 mm | 80.48 mm shares | 11.76 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 31.32 mm | 31.32 mm shares | 4.58 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise, Inc. | 21.59 mm | 33.38 k shares | 3.16 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 14.35 mm | 56.70 k shares | 2.10 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 14.06 mm | 145.23 k shares | 2.06 | Common equity | Long | USA |
EBAY eBay Inc. | 13.67 mm | 215.97 k shares | 2.00 | Common equity | Long | USA |
TSCO Tractor Supply Company | 13.51 mm | 47.64 k shares | 1.98 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 12.22 mm | 21.53 k shares | 1.79 | Common equity | Long | USA |
NTAP NetApp, Inc. | 11.09 mm | 90.45 k shares | 1.62 | Common equity | Long | USA |
WDC Western Digital Corporation | 11.07 mm | 151.69 k shares | 1.62 | Common equity | Long | USA |
PTC PTC Inc. | 10.61 mm | 53.06 k shares | 1.55 | Common equity | Long | USA |
Trip.com Group Ltd., ADR
|
10.58 mm | 163.62 k shares | 1.55 | Common equity | Long | Cayman Islands |
EXPE Expedia Group, Inc. | 10.16 mm | 55.05 k shares | 1.49 | Common equity | Long | USA |
EXE Expand Energy Corporation | 10.10 mm | 102.02 k shares | 1.48 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 9.90 mm | 68.15 k shares | 1.45 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 9.57 mm | 115.77 k shares | 1.40 | Common equity | Long | USA |
FSLR First Solar, Inc. | 9.42 mm | 47.28 k shares | 1.38 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 9.41 mm | 92.83 k shares | 1.37 | Common equity | Long | Ireland |
DKNG DraftKings Inc. | 9.36 mm | 214.43 k shares | 1.37 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 9.27 mm | 22.78 k shares | 1.36 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 9.19 mm | 87.96 k shares | 1.34 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.08 mm | 49.87 k shares | 1.33 | Common equity | Long | Israel |
argenx SE, ADR
|
8.74 mm | 14.18 k shares | 1.28 | Common equity | Long | Netherlands |
BATRA The Liberty Braves Group | 8.67 mm | 98.07 k shares | 1.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.52 mm | 45.04 k shares | 1.25 | Common equity | Long | USA |
GRAB Grab Holdings Limited | 8.44 mm | 1.69 mm shares | 1.23 | Common equity | Long | Cayman Islands |
GEN Gen Digital Inc. | 8.39 mm | 271.85 k shares | 1.23 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 8.38 mm | 108.39 k shares | 1.23 | Common equity | Long | USA |
PODD Insulet Corporation | 8.26 mm | 30.96 k shares | 1.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.16 mm | 102.58 k shares | 1.19 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 8.07 mm | 43.11 k shares | 1.18 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 8.04 mm | 20.81 k shares | 1.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.93 mm | 72.07 k shares | 1.16 | Common equity | Long | USA |
JD JD.com, Inc. | 7.90 mm | 211.32 k shares | 1.15 | Common equity | Long | Cayman Islands |
TRMB Trimble Inc. | 7.87 mm | 107.85 k shares | 1.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.72 mm | 27.05 k shares | 1.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.68 mm | 32.99 k shares | 1.12 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 7.68 mm | 36.52 k shares | 1.12 | Common equity | Long | Ireland |
UTHR United Therapeutics Corporation | 7.28 mm | 19.65 k shares | 1.06 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 7.21 mm | 90.42 k shares | 1.05 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 7.16 mm | 113.29 k shares | 1.05 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 7.11 mm | 108.93 k shares | 1.04 | Common equity | Long | USA |
ENTG Entegris, Inc. | 7.04 mm | 66.68 k shares | 1.03 | Common equity | Long | USA |
VTRS Viatris Inc. | 6.90 mm | 527.12 k shares | 1.01 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.90 mm | 16.39 k shares | 1.01 | Common equity | Long | USA |
FLEX Flex Ltd. | 6.83 mm | 175.37 k shares | 1.00 | Common equity | Long | Singapore |
SAIA Saia, Inc. | 6.68 mm | 11.74 k shares | 0.98 | Common equity | Long | USA |
NDSN Nordson Corporation | 6.59 mm | 25.25 k shares | 0.96 | Common equity | Long | USA |
EVRG Evergy, Inc. | 6.56 mm | 101.56 k shares | 0.96 | Common equity | Long | USA |
FFIV F5, Inc. | 6.44 mm | 25.74 k shares | 0.94 | Common equity | Long | USA |
ZG Zillow Group Inc. | 6.40 mm | 75.50 k shares | 0.93 | Common equity | Long | USA |
POOL Pool Corporation | 6.37 mm | 16.90 k shares | 0.93 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 6.35 mm | 128.35 k shares | 0.93 | Common equity | Long | USA |
INCY Incyte Corporation | 6.34 mm | 85.06 k shares | 0.93 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 6.29 mm | 66.92 k shares | 0.92 | Common equity | Long | USA |
SNY Sanofi | 6.26 mm | 129.12 k shares | 0.92 | Common equity | Long | France |
SWKS Skyworks Solutions, Inc. | 6.18 mm | 70.54 k shares | 0.90 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.67 mm | 32.20 k shares | 0.83 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.65 mm | 44.60 k shares | 0.83 | Common equity | Long | USA |
OKTA Okta, Inc. | 5.56 mm | 71.73 k shares | 0.81 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 5.55 mm | 84.09 k shares | 0.81 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 5.47 mm | 51.80 k shares | 0.80 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.47 mm | 25.03 k shares | 0.80 | Common equity | Long | USA |
LOGI Logitech International S.A. | 5.46 mm | 67.49 k shares | 0.80 | Common equity | Long | Switzerland |
RIVN Rivian Automotive, Inc. | 5.39 mm | 440.86 k shares | 0.79 | Common equity | Long | USA |
Baidu, Inc. | 5.29 mm | 62.24 k shares | 0.77 | Common equity | Long | Cayman Islands |
RPRX Royalty Pharma plc | 5.28 mm | 197.92 k shares | 0.77 | Common equity | Long | UK |
TECH Bio-Techne Corporation | 5.27 mm | 69.89 k shares | 0.77 | Common equity | Long | USA |
BNTX BioNTech SE | 5.12 mm | 43.21 k shares | 0.75 | Common equity | Long | Germany |
PCTY Paylocity Holding Corporation | 5.08 mm | 24.49 k shares | 0.74 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.90 mm | 117.95 k shares | 0.72 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 4.89 mm | 166.72 k shares | 0.72 | Common equity | Long | USA |
WWD Woodward, Inc. | 4.74 mm | 26.29 k shares | 0.69 | Common equity | Long | USA |
Ryanair Holdings PLC, ADR
|
4.68 mm | 106.25 k shares | 0.68 | Common equity | Long | Ireland |
FOX Fox Corporation | 4.66 mm | 99.00 k shares | 0.68 | Common equity | Long | USA |
NTES NetEase, Inc. | 4.66 mm | 53.32 k shares | 0.68 | Common equity | Long | Cayman Islands |
MEDP Medpace Holdings, Inc. | 4.65 mm | 13.67 k shares | 0.68 | Common equity | Long | USA |
FOX Fox Corporation | 4.64 mm | 103.81 k shares | 0.68 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 4.62 mm | 48.91 k shares | 0.67 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 4.60 mm | 54.02 k shares | 0.67 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 4.60 mm | 32.35 k shares | 0.67 | Common equity | Long | USA |
LKQ LKQ Corporation | 4.56 mm | 116.01 k shares | 0.67 | Common equity | Long | USA |
DOX Amdocs Limited | 4.36 mm | 50.32 k shares | 0.64 | Common equity | Long | Guernsey |
HSIC Henry Schein, Inc. | 4.30 mm | 55.84 k shares | 0.63 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 4.26 mm | 59.68 k shares | 0.62 | Common equity | Long | USA |
ONC BeiGene, Ltd. | 4.19 mm | 19.50 k shares | 0.61 | Common equity | Long | Cayman Islands |
Nice Ltd., ADR
|
4.06 mm | 22.24 k shares | 0.59 | Common equity | Long | Israel |
ROKU Roku, Inc. | 3.87 mm | 56.13 k shares | 0.57 | Common equity | Long | USA |
BRKR Bruker Corporation | 3.87 mm | 66.72 k shares | 0.57 | Common equity | Long | USA |
MTCH Match Group, Inc. | 3.72 mm | 113.65 k shares | 0.54 | Common equity | Long | USA |
RGEN Repligen Corporation | 3.71 mm | 24.68 k shares | 0.54 | Common equity | Long | USA |
APA APA Corporation | 3.69 mm | 163.01 k shares | 0.54 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 3.67 mm | 95.33 k shares | 0.54 | Common equity | Long | USA |
OTEX Open Text Corporation | 3.60 mm | 118.19 k shares | 0.53 | Common equity | Long | Canada |
LSCC Lattice Semiconductor Corporation | 3.45 mm | 60.72 k shares | 0.50 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.31 mm | 27.21 k shares | 0.48 | Common equity | Long | Ireland |
QRVO Qorvo, Inc. | 2.89 mm | 41.80 k shares | 0.42 | Common equity | Long | USA |
LCID Lucid Group, Inc. | 2.86 mm | 1.31 mm shares | 0.42 | Common equity | Long | USA |
ETSY Etsy, Inc. | 2.77 mm | 50.57 k shares | 0.41 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.69 mm | 83.84 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below, Inc. | 2.25 mm | 24.24 k shares | 0.33 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 2.05 mm | 28.04 k shares | 0.30 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.95 mm | 23.92 k shares | 0.29 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 145.44 k | 145.44 k shares | 0.02 | Short-term investment vehicle | Long | USA |