Mga Batayang Estadistika
| Nilai Portofolio | $ 734,174,034 |
| Posisi Saat Ini | 110 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QQQJ - Invesco NASDAQ Next Gen 100 ETF telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 734,174,034 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QQQJ - Invesco NASDAQ Next Gen 100 ETF adalah Alnylam Pharmaceuticals, Inc. (US:ALNY) , eBay Inc. (US:EBAY) , Monolithic Power Systems, Inc. (US:MPWR) , Expand Energy Corporation (US:EXE) , and United Airlines Holdings, Inc. (US:UAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 100.44 | 100.44 | 16.7462 | 16.7462 | |
| 33.15 | 33.15 | 5.5273 | 5.5273 | |
| 0.01 | 7.68 | 1.2811 | 0.5529 | |
| 0.05 | 14.93 | 2.4887 | 0.5294 | |
| 0.02 | 8.28 | 1.3809 | 0.3180 | |
| 0.09 | 10.24 | 1.7069 | 0.2996 | |
| 0.02 | 6.90 | 1.1505 | 0.2983 | |
| 0.42 | 6.17 | 1.0289 | 0.2904 | |
| 0.03 | 8.65 | 1.4416 | 0.2657 | |
| 0.08 | 7.35 | 1.2249 | 0.2605 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0333 | ||
| 0.04 | 1.38 | 0.2300 | -0.3975 | |
| 0.03 | 3.98 | 0.6631 | -0.3028 | |
| 0.06 | 4.81 | 0.8025 | -0.2994 | |
| 0.05 | 1.58 | 0.2638 | -0.2959 | |
| 0.06 | 3.93 | 0.6558 | -0.2853 | |
| 0.12 | 9.85 | 1.6416 | -0.2582 | |
| 0.18 | 5.87 | 0.9789 | -0.2558 | |
| 0.08 | 5.16 | 0.8608 | -0.2477 | |
| 0.01 | 2.66 | 0.4433 | -0.2269 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 100.44 | 100.44 | 16.7462 | 16.7462 | |||||
| Invesco Private Government Fund / STIV (N/A) | 33.15 | 33.15 | 5.5273 | 5.5273 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | -3.27 | 14.93 | 19.39 | 2.4887 | 0.5294 | |||
| EBAY / eBay Inc. | 0.18 | -6.28 | 12.91 | 5.92 | 2.1523 | 0.2424 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -3.63 | 12.23 | 4.39 | 2.0398 | 0.2032 | |||
| EXE / Expand Energy Corporation | 0.09 | -2.93 | 10.24 | 14.01 | 1.7069 | 0.2996 | |||
| UAL / United Airlines Holdings, Inc. | 0.12 | -4.10 | 9.85 | -18.78 | 1.6416 | -0.2582 | |||
| VRSN / VeriSign, Inc. | 0.04 | -5.13 | 9.77 | 8.67 | 1.6282 | 0.2199 | |||
| TSCO / Tractor Supply Company | 0.20 | -4.07 | 9.75 | -16.12 | 1.6250 | -0.1958 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | -3.58 | 9.54 | 0.20 | 1.5902 | 0.0984 | |||
| STX / Seagate Technology Holdings plc | 0.08 | -3.63 | 9.45 | 11.53 | 1.5755 | 0.2478 | |||
| SMCI / Super Micro Computer, Inc. | 0.22 | -2.30 | 9.00 | -5.70 | 1.5002 | 0.0050 | |||
| PODD / Insulet Corporation | 0.03 | -3.48 | 8.65 | 15.22 | 1.4416 | 0.2657 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | -8.79 | 8.33 | 0.81 | 1.3889 | 0.0940 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -5.11 | 8.28 | 22.12 | 1.3809 | 0.3180 | |||
| FWONK / Formula One Group | 0.08 | -3.37 | 8.15 | -3.28 | 1.3587 | 0.0384 | |||
| ZM / Zoom Communications Inc. | 0.10 | -3.36 | 8.09 | 6.55 | 1.3485 | 0.1589 | |||
| NTRA / Natera, Inc. | 0.05 | -1.44 | 8.07 | -0.09 | 1.3449 | 0.0797 | |||
| EXPE / Expedia Group, Inc. | 0.05 | -3.23 | 7.79 | -18.49 | 1.2990 | -0.1989 | |||
| NTNX / Nutanix, Inc. | 0.10 | -3.57 | 7.78 | -3.83 | 1.2978 | 0.0295 | |||
| DUOL / Duolingo, Inc. | 0.01 | -0.69 | 7.68 | 65.37 | 1.2811 | 0.5529 | |||
| PTC / PTC Inc. | 0.05 | -3.56 | 7.66 | -0.79 | 1.2776 | 0.0671 | |||
| NTAP / NetApp, Inc. | 0.08 | -3.50 | 7.64 | -4.13 | 1.2746 | 0.0250 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.09 | -3.68 | 7.58 | -12.60 | 1.2633 | -0.0951 | |||
| DLTR / Dollar Tree, Inc. | 0.08 | -3.64 | 7.35 | 19.39 | 1.2249 | 0.2605 | |||
| GRAB / Grab Holdings Limited | 1.48 | -3.66 | 7.21 | -3.28 | 1.2016 | 0.0341 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 3.69 | 7.15 | 9.10 | 1.1915 | 0.1649 | |||
| STLD / Steel Dynamics, Inc. | 0.06 | -5.06 | 6.99 | -13.49 | 1.1655 | -0.1009 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -4.41 | 6.95 | -12.28 | 1.1582 | -0.0828 | |||
| ESLT / Elbit Systems Ltd. | 0.02 | -3.66 | 6.90 | 26.91 | 1.1505 | 0.2983 | |||
| WDC / Western Digital Corporation | 0.13 | -3.15 | 6.78 | 2.05 | 1.1308 | 0.0891 | |||
| DOCU / DocuSign, Inc. | 0.08 | -4.03 | 6.78 | 2.25 | 1.1307 | 0.0913 | |||
| DKNG / DraftKings Inc. | 0.19 | -3.29 | 6.65 | -20.88 | 1.1086 | -0.2085 | |||
| GEN / Gen Digital Inc. | 0.23 | -3.65 | 6.64 | 0.39 | 1.1079 | 0.0707 | |||
| TRMB / Trimble Inc. | 0.09 | -3.11 | 6.63 | -4.07 | 1.1050 | 0.0224 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | -5.10 | 6.45 | 10.53 | 1.0748 | 0.1609 | |||
| FSLR / First Solar, Inc. | 0.04 | -3.72 | 6.41 | 11.76 | 1.0680 | 0.1698 | |||
| OKTA / Okta, Inc. | 0.06 | -2.89 | 6.39 | 10.70 | 1.0661 | 0.1610 | |||
| FFIV / F5, Inc. | 0.02 | -5.24 | 6.22 | -7.53 | 1.0379 | -0.0170 | |||
| RIVN / Rivian Automotive, Inc. | 0.42 | 6.71 | 6.17 | 30.94 | 1.0289 | 0.2904 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -3.54 | 6.15 | 1.95 | 1.0261 | 0.0800 | |||
| FLEX / Flex Ltd. | 0.14 | -4.91 | 6.13 | 6.17 | 1.0220 | 0.1171 | |||
| LNT / Alliant Energy Corporation | 0.10 | -3.64 | 6.05 | -7.07 | 1.0082 | -0.0115 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.18 | -3.66 | 5.87 | -25.48 | 0.9789 | -0.2558 | |||
| EVRG / Evergy, Inc. | 0.09 | -3.62 | 5.78 | -7.13 | 0.9644 | -0.0115 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -3.89 | 5.64 | -11.61 | 0.9409 | -0.0595 | |||
| MNDY / monday.com Ltd. | 0.02 | -3.79 | 5.61 | -3.56 | 0.9355 | 0.0238 | |||
| ALAB / Astera Labs, Inc. | 0.06 | -1.59 | 5.57 | 20.09 | 0.9280 | 0.2016 | |||
| AFRM / Affirm Holdings, Inc. | 0.10 | -1.83 | 5.44 | -20.59 | 0.9076 | -0.1665 | |||
| UTHR / United Therapeutics Corporation | 0.02 | -3.02 | 5.42 | -3.38 | 0.9044 | 0.0246 | |||
| RPRX / Royalty Pharma plc | 0.16 | -6.04 | 5.39 | -8.16 | 0.8984 | -0.0210 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.11 | -8.14 | 5.37 | -16.74 | 0.8948 | -0.1154 | |||
| HOLX / Hologic, Inc. | 0.08 | -4.82 | 5.28 | -6.65 | 0.8799 | -0.0061 | |||
| BSY / Bentley Systems, Incorporated | 0.11 | -3.34 | 5.27 | 5.11 | 0.8780 | 0.0928 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.04 | -4.51 | 5.25 | -17.75 | 0.8761 | -0.1250 | |||
| COO / The Cooper Companies, Inc. | 0.08 | -3.38 | 5.16 | -27.02 | 0.8608 | -0.2477 | |||
| SMMT / Summit Therapeutics Inc. | 0.28 | -3.63 | 5.09 | -15.16 | 0.8482 | -0.0915 | |||
| ALGN / Align Technology, Inc. | 0.03 | -5.10 | 5.04 | -8.20 | 0.8402 | -0.0200 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -3.87 | 4.99 | 0.32 | 0.8325 | 0.0526 | |||
| ILMN / Illumina, Inc. | 0.06 | -3.98 | 4.92 | -11.01 | 0.8208 | -0.0461 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -3.91 | 4.92 | 1.89 | 0.8196 | 0.0636 | |||
| WWD / Woodward, Inc. | 0.02 | -3.18 | 4.87 | 10.85 | 0.8112 | 0.1232 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.04 | -19.65 | 4.82 | -1.89 | 0.8044 | 0.0338 | |||
| TER / Teradyne, Inc. | 0.06 | -4.33 | 4.81 | -31.56 | 0.8025 | -0.2994 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.09 | -8.75 | 4.80 | 4.55 | 0.8005 | 0.0808 | |||
| INSM / Insmed Incorporated | 0.07 | -2.52 | 4.77 | -16.66 | 0.7959 | -0.1016 | |||
| INCY / Incyte Corporation | 0.07 | -3.27 | 4.76 | -14.38 | 0.7942 | -0.0777 | |||
| LOGI / Logitech International S.A. | 0.06 | -5.27 | 4.67 | -20.76 | 0.7786 | -0.1450 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | -5.12 | 4.64 | -1.69 | 0.7738 | 0.0340 | |||
| Z / Zillow Group, Inc. | 0.07 | 1.26 | 4.62 | -11.34 | 0.7704 | -0.0464 | |||
| NDSN / Nordson Corporation | 0.02 | -3.87 | 4.58 | -3.09 | 0.7633 | 0.0229 | |||
| CART / Maplebear Inc. | 0.10 | -0.73 | 4.57 | 10.33 | 0.7623 | 0.1129 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | -3.56 | 4.55 | -12.23 | 0.7588 | -0.0537 | |||
| FOXA / Fox Corporation | 0.08 | -5.09 | 4.53 | -9.46 | 0.7548 | -0.0289 | |||
| FOX / Fox Corporation | 0.09 | -3.48 | 4.49 | -10.24 | 0.7482 | -0.0353 | |||
| PPC / Pilgrim's Pride Corporation | 0.09 | -3.58 | 4.41 | -12.86 | 0.7357 | -0.0577 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.05 | -3.31 | 4.40 | -8.41 | 0.7340 | -0.0192 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -3.56 | 4.37 | 2.92 | 0.7281 | 0.0632 | |||
| LBRDK / Liberty Broadband Corporation | 0.05 | -3.35 | 4.36 | 10.20 | 0.7277 | 0.1071 | |||
| AKAM / Akamai Technologies, Inc. | 0.06 | -3.58 | 4.32 | -9.26 | 0.7205 | -0.0258 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.04 | -3.31 | 4.31 | -8.69 | 0.7184 | -0.0211 | |||
| POOL / Pool Corporation | 0.01 | -4.73 | 4.28 | -17.48 | 0.7140 | -0.0992 | |||
| TLN / Talen Energy Corporation | 0.02 | -12.99 | 4.24 | 2.07 | 0.7069 | 0.0560 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.07 | -3.35 | 4.20 | -21.13 | 0.7003 | -0.1342 | |||
| SWKS / Skyworks Solutions, Inc. | 0.06 | -3.19 | 4.20 | 0.24 | 0.6998 | 0.0437 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -4.21 | 4.11 | -10.30 | 0.6853 | -0.0327 | |||
| NWSA / News Corporation | 0.14 | -3.80 | 4.04 | -5.05 | 0.6738 | 0.0066 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | -3.40 | 4.04 | -9.73 | 0.6731 | -0.0278 | |||
| ICLR / ICON Public Limited Company | 0.03 | -5.88 | 3.98 | -35.48 | 0.6631 | -0.3028 | |||
| VTRS / Viatris Inc. | 0.45 | -3.59 | 3.97 | -8.20 | 0.6628 | -0.0157 | |||
| ENTG / Entegris, Inc. | 0.06 | -3.55 | 3.93 | -34.50 | 0.6558 | -0.2853 | |||
| MRNA / Moderna, Inc. | 0.15 | -3.44 | 3.88 | -17.17 | 0.6467 | -0.0871 | |||
| CPB / The Campbell's Company | 0.11 | -3.86 | 3.83 | -18.32 | 0.6381 | -0.0961 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.04 | -2.41 | 3.61 | -17.20 | 0.6013 | -0.0813 | |||
| TTEK / Tetra Tech, Inc. | 0.10 | -3.55 | 3.54 | 15.45 | 0.5905 | 0.1098 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -5.55 | 3.40 | -14.91 | 0.5663 | -0.0592 | |||
| WIX / Wix.com Ltd. | 0.02 | -3.76 | 3.09 | -28.58 | 0.5150 | -0.1627 | |||
| AAON / AAON, Inc. | 0.03 | -3.40 | 2.97 | 21.13 | 0.4953 | 0.1109 | |||
| TECH / Bio-Techne Corporation | 0.06 | -3.87 | 2.90 | -24.66 | 0.4840 | -0.1198 | |||
| SAIA / Saia, Inc. | 0.01 | -3.72 | 2.66 | -37.84 | 0.4433 | -0.2269 | |||
| NWS / News Corporation | 0.07 | -3.90 | 2.34 | -2.58 | 0.3906 | 0.0137 | |||
| SNDK / Sandisk Corporation | 0.05 | 20.92 | 2.07 | -2.72 | 0.3456 | 0.0117 | |||
| LLYVK / Liberty Live Group | 0.02 | -3.47 | 1.76 | -4.04 | 0.2934 | 0.0061 | |||
| PCVX / Vaxcyte, Inc. | 0.05 | -0.43 | 1.58 | -55.70 | 0.2638 | -0.2959 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | -2.19 | 1.38 | -65.55 | 0.2300 | -0.3975 | |||
| ZG / Zillow Group, Inc. | 0.02 | -3.50 | 1.36 | -14.17 | 0.2273 | -0.0216 | |||
| FWONA / Formula One Group | 0.01 | -1.86 | 0.81 | -2.99 | 0.1353 | 0.0042 | |||
| LLYVA / Liberty Live Group | 0.01 | -3.47 | 0.70 | -2.93 | 0.1159 | 0.0036 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | -4.55 | 0.64 | 8.70 | 0.1063 | 0.0144 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.07 | -22.73 | 0.07 | -22.99 | 0.0112 | -0.0024 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0333 |
