Fund profile
Tickers
QQQJ
Fund manager
Total assets
$758.45 mm
Liabilities
$114.23 mm
Net assets
$644.22 mm
Number of holdings
103.00
QQQJ stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 87.98 mm | 87.98 mm shares | 13.66 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 26.17 mm | 26.17 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.13 mm | 36.39 k shares | 2.35 | Common equity | Long | USA |
CDW CDW Corp | 14.57 mm | 69.10 k shares | 2.26 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 14.28 mm | 235.51 k shares | 2.22 | Common equity | Long | UK |
TTWO Take-Two Interactive Software, Inc. | 13.85 mm | 87.58 k shares | 2.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.52 mm | 24.63 k shares | 2.10 | Common equity | Long | USA |
SPLK Splunk Inc | 13.11 mm | 86.48 k shares | 2.03 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.37 mm | 56.02 k shares | 1.77 | Common equity | Long | USA |
ICLR Icon Plc | 11.31 mm | 42.38 k shares | 1.76 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 11.28 mm | 53.16 k shares | 1.75 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 10.85 mm | 64.50 k shares | 1.68 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.82 mm | 25.40 k shares | 1.68 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.18 mm | 85.43 k shares | 1.58 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.88 mm | 53.34 k shares | 1.53 | Common equity | Long | USA |
NTAP Netapp Inc | 9.85 mm | 107.73 k shares | 1.53 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.69 mm | 71.14 k shares | 1.50 | Common equity | Long | USA |
PTC PTC Inc | 9.64 mm | 61.29 k shares | 1.50 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.04 mm | 78.27 k shares | 1.40 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.01 mm | 126.35 k shares | 1.40 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.87 mm | 38.57 k shares | 1.38 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.84 mm | 97.08 k shares | 1.37 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 8.81 mm | 60.36 k shares | 1.37 | Common equity | Long | Israel |
FSLR First Solar Inc | 8.70 mm | 55.12 k shares | 1.35 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 8.47 mm | 107.02 k shares | 1.31 | Common equity | Long | Ireland |
BIDU Baidu Inc | 8.37 mm | 70.57 k shares | 1.30 | Common equity | Long | Cayman Islands |
ENTG Entegris Inc | 8.09 mm | 77.47 k shares | 1.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 8.03 mm | 166.14 k shares | 1.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.97 mm | 82.27 k shares | 1.24 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 7.59 mm | 145.70 k shares | 1.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.30 mm | 79.19 k shares | 1.13 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.26 mm | 328.79 k shares | 1.13 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.18 mm | 127.56 k shares | 1.11 | Common equity | Long | USA |
LOGI Logitech International S.A. | 7.13 mm | 81.32 k shares | 1.11 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 7.07 mm | 31.71 k shares | 1.10 | Common equity | Long | USA |
POOL Pool Corporation | 6.97 mm | 20.08 k shares | 1.08 | Common equity | Long | USA |
ARGX Argen X SE | 6.92 mm | 15.37 k shares | 1.07 | Common equity | Long | Netherlands |
NDSN Nordson Corp. | 6.90 mm | 29.32 k shares | 1.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.81 mm | 107.01 k shares | 1.06 | Common equity | Long | USA |
PODD Insulet Corporation | 6.79 mm | 35.90 k shares | 1.05 | Common equity | Long | USA |
SNY Sanofi | 6.78 mm | 145.00 k shares | 1.05 | Common equity | Long | France |
UAL United Airlines Holdings Inc | 6.64 mm | 168.64 k shares | 1.03 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 6.57 mm | 129.94 k shares | 1.02 | Common equity | Long | USA |
INCY Incyte Corp. | 6.26 mm | 115.22 k shares | 0.97 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 6.26 mm | 26.40 k shares | 0.97 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 6.25 mm | 230.83 k shares | 0.97 | Common equity | Long | UK |
LKQ LKQ Corp | 6.13 mm | 137.57 k shares | 0.95 | Common equity | Long | USA |
Trip.com Group Ltd., ADR
|
6.05 mm | 171.98 k shares | 0.94 | Common equity | Long | Cayman Islands |
JKHY Jack Henry & Associates, Inc. | 5.95 mm | 37.50 k shares | 0.92 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 5.93 mm | 1.95 mm shares | 0.92 | Common equity | Long | Cayman Islands |
TRMB Trimble Inc | 5.92 mm | 127.68 k shares | 0.92 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.85 mm | 50.21 k shares | 0.91 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.85 mm | 29.52 k shares | 0.91 | Common equity | Long | USA |
FLEX Flex Ltd | 5.84 mm | 229.65 k shares | 0.91 | Common equity | Long | Singapore |
UTHR United Therapeutics Corp | 5.79 mm | 24.14 k shares | 0.90 | Common equity | Long | USA |
APA APA Corporation | 5.69 mm | 157.99 k shares | 0.88 | Common equity | Long | USA |
VTRS Viatris Inc | 5.66 mm | 616.78 k shares | 0.88 | Common equity | Long | USA |
OTEX Open Text Corp | 5.60 mm | 139.44 k shares | 0.87 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.47 mm | 68.05 k shares | 0.85 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.40 mm | 80.60 k shares | 0.84 | Common equity | Long | USA |
FIVE Five Below Inc | 5.40 mm | 28.63 k shares | 0.84 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 5.38 mm | 64.77 k shares | 0.84 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.30 mm | 19.23 k shares | 0.82 | Common equity | Long | USA |
FFIV F5 Inc | 5.22 mm | 30.49 k shares | 0.81 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.13 mm | 61.20 k shares | 0.80 | Common equity | Long | Guernsey |
TECH Bio-Techne Corp | 5.12 mm | 81.33 k shares | 0.79 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 4.95 mm | 110.70 k shares | 0.77 | Common equity | Long | USA |
BRKR Bruker Corp | 4.92 mm | 75.51 k shares | 0.76 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.91 mm | 59.87 k shares | 0.76 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.86 mm | 50.34 k shares | 0.75 | Common equity | Long | USA |
BNTX BioNTech SE | 4.82 mm | 48.04 k shares | 0.75 | Common equity | Long | Germany |
ETSY Etsy Inc | 4.79 mm | 63.25 k shares | 0.74 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.63 mm | 142.99 k shares | 0.72 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.51 mm | 313.86 k shares | 0.70 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.51 mm | 28.67 k shares | 0.70 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.51 mm | 28.76 k shares | 0.70 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.48 mm | 104.05 k shares | 0.70 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.48 mm | 67.15 k shares | 0.70 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.33 mm | 27.38 k shares | 0.67 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 4.30 mm | 195.18 k shares | 0.67 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.18 mm | 335.95 k shares | 0.65 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.06 mm | 105.42 k shares | 0.63 | Common equity | Long | USA |
BeiGene, Ltd., ADR
|
4.04 mm | 21.64 k shares | 0.63 | Common equity | Long | Cayman Islands |
SRPT Sarepta Therapeutics Inc | 3.90 mm | 47.96 k shares | 0.61 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.85 mm | 130.44 k shares | 0.60 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.84 mm | 32.46 k shares | 0.60 | Common equity | Long | Ireland |
KRTX Karuna Therapeutics Inc | 3.70 mm | 19.37 k shares | 0.57 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 3.64 mm | 19.92 k shares | 0.57 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.48 mm | 27.56 k shares | 0.54 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.46 mm | 47.40 k shares | 0.54 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.35 mm | 121.13 k shares | 0.52 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.34 mm | 88.59 k shares | 0.52 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.31 mm | 71.34 k shares | 0.51 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.30 mm | 18.90 k shares | 0.51 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.97 mm | 206.43 k shares | 0.46 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 2.31 mm | 29.08 k shares | 0.36 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.28 mm | 215.42 k shares | 0.35 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.27 mm | 98.64 k shares | 0.35 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.83 mm | 108.46 k shares | 0.28 | Common equity | Long | Bermuda |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.41 mm | 88.10 k shares | 0.22 | Common equity | Long | Bermuda |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 777.31 k | 9.37 k shares | 0.12 | Common equity | Long | USA |
NVCR NovoCure Ltd | 672.68 k | 54.82 k shares | 0.10 | Common equity | Long | Jersey |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 156.73 k | 4.58 k shares | 0.02 | Common equity | Long | USA |