Mga Batayang Estadistika
| Nilai Portofolio | $ 352,607,581,019 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Qqq Trust, Series 1 telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 352,607,581,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Qqq Trust, Series 1 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Invesco Qqq Trust, Series 1 meliputi: Shopify Inc. (US:SHOP) , .
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 |
|---|---|---|---|---|
| 204.63 | 32,329.52 | 9.1669 | 1.7189 | |
| 65.22 | 17,977.38 | 5.0974 | 1.4417 | |
| 62.33 | 31,005.00 | 8.7913 | 0.9316 | |
| 25.13 | 2,899.17 | 0.8220 | 0.8220 | |
| 8.78 | 11,758.58 | 3.3341 | 0.5701 | |
| 46.69 | 6,364.83 | 1.8047 | 0.4895 | |
| 18.21 | 13,439.35 | 3.8107 | 0.2559 | |
| 33.45 | 4,747.16 | 1.3460 | 0.1924 | |
| 5.14 | 2,617.31 | 0.7421 | 0.1707 | |
| 6.47 | 2,087.21 | 0.5918 | 0.1546 |
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 |
|---|---|---|---|---|
| 125.26 | 25,699.40 | 7.2870 | -2.1111 | |
| 23.43 | 5,581.85 | 1.5827 | -0.5273 | |
| 28.29 | 3,735.32 | 1.0591 | -0.3660 | |
| 9.15 | 9,062.38 | 2.5696 | -0.3395 | |
| 11.09 | 3,097.68 | 0.8783 | -0.2814 | |
| 9.71 | 4,556.87 | 1.2921 | -0.2337 | |
| 5.30 | 2,358.87 | 0.6688 | -0.1938 | |
| 8.79 | 3,402.12 | 0.9647 | -0.1911 | |
| 76.84 | 2,742.50 | 0.7776 | -0.1867 | |
| 23.45 | 2,148.47 | 0.6092 | -0.1629 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 204.63 | 0.18 | 32,329.52 | 46.04 | 9.1669 | 1.7189 | |||
| MSFT / Microsoft Corporation | 62.33 | 0.17 | 31,005.00 | 32.72 | 8.7913 | 0.9316 | |||
| AAPL / Apple Inc. | 125.26 | -0.39 | 25,699.40 | -8.00 | 7.2870 | -2.1111 | |||
| AMZN / Amazon.com, Inc. | 89.03 | 0.36 | 19,533.14 | 15.73 | 5.5385 | -0.1403 | |||
| AVGO / Broadcom Inc. | 65.22 | 0.50 | 17,977.38 | 65.45 | 5.0974 | 1.4417 | |||
| META / Meta Platforms, Inc. | 18.21 | -0.67 | 13,439.35 | 27.20 | 3.8107 | 0.2559 | |||
| NFLX / Netflix, Inc. | 8.78 | -0.33 | 11,758.58 | 43.13 | 3.3341 | 0.5701 | |||
| TSLA / Tesla, Inc. | 30.52 | 0.32 | 9,696.26 | 22.97 | 2.7493 | 0.0963 | |||
| COST / Costco Wholesale Corporation | 9.15 | 0.14 | 9,062.38 | 4.81 | 2.5696 | -0.3395 | |||
| GOOGL / Alphabet Inc. | 48.81 | -0.04 | 8,601.66 | 13.92 | 2.4390 | -0.1015 | |||
| GOOG / Alphabet Inc. | 45.78 | -0.51 | 8,121.23 | 12.97 | 2.3027 | -0.1160 | |||
| PLTR / Palantir Technologies Inc. | 46.69 | 0.81 | 6,364.83 | 62.82 | 1.8047 | 0.4895 | |||
| CSCO / Cisco Systems, Inc. | 81.71 | -0.28 | 5,668.78 | 12.12 | 1.6074 | -0.0938 | |||
| TMUS / T-Mobile US, Inc. | 23.43 | -0.37 | 5,581.85 | -10.99 | 1.5827 | -0.5273 | |||
| AMD / Advanced Micro Devices, Inc. | 33.45 | 0.24 | 4,747.16 | 38.45 | 1.3460 | 0.1924 | |||
| LIN / Linde plc | 9.71 | -0.28 | 4,556.87 | 0.48 | 1.2921 | -0.2337 | |||
| INTU / Intuit Inc. | 5.76 | -0.04 | 4,533.18 | 28.23 | 1.2854 | 0.0960 | |||
| ISRG / Intuitive Surgical, Inc. | 7.40 | 0.68 | 4,018.65 | 10.47 | 1.1395 | -0.0845 | |||
| TXN / Texas Instruments Incorporated | 18.74 | -0.02 | 3,891.71 | 15.51 | 1.1035 | -0.0300 | |||
| BKNG / Booking Holdings Inc. | 0.67 | -0.65 | 3,886.91 | 24.85 | 1.1021 | 0.0546 | |||
| PEP / PepsiCo, Inc. | 28.29 | 0.14 | 3,735.32 | -11.82 | 1.0591 | -0.3660 | |||
| QCOM / QUALCOMM Incorporated | 22.65 | -0.54 | 3,608.03 | 3.12 | 1.0230 | -0.1542 | |||
| ADBE / Adobe Inc. | 8.79 | -1.82 | 3,402.12 | -0.96 | 0.9647 | -0.1911 | |||
| AMGN / Amgen Inc. | 11.09 | 0.28 | 3,097.68 | -10.13 | 0.8783 | -0.2814 | |||
| HON / Honeywell International Inc. | 13.26 | -0.93 | 3,088.08 | 8.96 | 0.8756 | -0.0779 | |||
| AMAT / Applied Materials, Inc. | 16.56 | -1.04 | 3,031.25 | 24.84 | 0.8595 | 0.0425 | |||
| SHOP / Shopify Inc. | 25.13 | 2,899.17 | 0.8220 | 0.8220 | |||||
| GILD / Gilead Sciences, Inc. | 25.67 | 0.06 | 2,845.58 | -0.99 | 0.8069 | -0.1602 | |||
| MU / Micron Technology, Inc. | 23.06 | 0.49 | 2,841.99 | 42.55 | 0.8058 | 0.1350 | |||
| PANW / Palo Alto Networks, Inc. | 13.76 | 0.89 | 2,815.43 | 21.00 | 0.7983 | 0.0154 | |||
| CMCSA / Comcast Corporation | 76.84 | -1.07 | 2,742.50 | -4.32 | 0.7776 | -0.1867 | |||
| MELI / MercadoLibre, Inc. | 1.05 | 0.18 | 2,733.96 | 34.22 | 0.7752 | 0.0899 | |||
| CRWD / CrowdStrike Holdings, Inc. | 5.14 | 6.67 | 2,617.31 | 54.09 | 0.7421 | 0.1707 | |||
| ADP / Automatic Data Processing, Inc. | 8.38 | -0.05 | 2,582.96 | 0.89 | 0.7324 | -0.1290 | |||
| LRCX / Lam Research Corporation | 26.39 | -0.17 | 2,568.99 | 33.66 | 0.7284 | 0.0818 | |||
| KLAC / KLA Corporation | 2.73 | -0.30 | 2,444.02 | 31.37 | 0.6930 | 0.0670 | |||
| ADI / Analog Devices, Inc. | 10.24 | 0.24 | 2,437.10 | 18.31 | 0.6910 | -0.0021 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 5.30 | 0.19 | 2,358.87 | -8.00 | 0.6688 | -0.1938 | |||
| APP / AppLovin Corporation | 6.35 | -0.32 | 2,222.57 | 31.69 | 0.6302 | 0.0624 | |||
| SBUX / Starbucks Corporation | 23.45 | 0.23 | 2,148.47 | -6.37 | 0.6092 | -0.1629 | |||
| MSTR / Strategy Inc | 5.24 | 6.95 | 2,116.51 | 49.97 | 0.6001 | 0.1253 | |||
| CEG / Constellation Energy Corporation | 6.47 | 0.35 | 2,087.21 | 60.63 | 0.5918 | 0.1546 | |||
| DASH / DoorDash, Inc. | 8.23 | 1.25 | 2,027.79 | 36.56 | 0.5750 | 0.0754 | |||
| INTC / Intel Corporation | 90.00 | 0.92 | 2,016.02 | -0.45 | 0.5716 | -0.1097 | |||
| CTAS / Cintas Corporation | 8.33 | 0.24 | 1,856.79 | 8.70 | 0.5265 | -0.0482 | |||
| MDLZ / Mondelez International, Inc. | 26.72 | 0.28 | 1,801.72 | -0.32 | 0.5109 | -0.0973 | |||
| CDNS / Cadence Design Systems, Inc. | 5.63 | -0.20 | 1,736.02 | 20.92 | 0.4922 | 0.0092 | |||
| FTNT / Fortinet, Inc. | 15.79 | -0.28 | 1,669.61 | 9.52 | 0.4734 | -0.0395 | |||
| SNPS / Synopsys, Inc. | 3.20 | 0.53 | 1,641.29 | 20.19 | 0.4654 | 0.0059 | |||
| ORLY / O'Reilly Automotive, Inc. | 17.64 | 1,395.43 | 1,589.70 | -5.92 | 0.4508 | -0.1177 | |||
| MAR / Marriott International, Inc. | 5.65 | -0.47 | 1,543.98 | 14.16 | 0.4378 | -0.0173 | |||
| PYPL / PayPal Holdings, Inc. | 20.07 | -1.51 | 1,491.32 | 12.18 | 0.4229 | -0.0244 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1.80 | -3.04 | 1,445.26 | 17.26 | 0.4098 | -0.0049 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 13.78 | 0.16 | 1,442.35 | -11.43 | 0.4090 | -0.1389 | |||
| MRVL / Marvell Technology, Inc. | 17.79 | -0.21 | 1,376.92 | 25.45 | 0.3904 | 0.0211 | |||
| ADSK / Autodesk, Inc. | 4.42 | -0.22 | 1,366.88 | 17.98 | 0.3876 | -0.0022 | |||
| AXON / Axon Enterprise, Inc. | 1.61 | 1.79 | 1,329.92 | 60.24 | 0.3771 | 0.0979 | |||
| CSX / CSX Corporation | 38.76 | -0.67 | 1,264.73 | 10.14 | 0.3586 | -0.0278 | |||
| MNST / Monster Beverage Corporation | 20.12 | 0.40 | 1,260.45 | 7.47 | 0.3574 | -0.0372 | |||
| ROP / Roper Technologies, Inc. | 2.22 | 0.31 | 1,257.46 | -3.56 | 0.3565 | -0.0821 | |||
| CHTR / Charter Communications, Inc. | 2.90 | -1.03 | 1,183.97 | 9.79 | 0.3357 | -0.0271 | |||
| ABNB / Airbnb, Inc. | 8.91 | -0.05 | 1,178.52 | 10.72 | 0.3342 | -0.0239 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 2.19 | -1.09 | 1,149.81 | -18.12 | 0.3260 | -0.1465 | |||
| AEP / American Electric Power Company, Inc. | 11.02 | 0.37 | 1,143.64 | -4.69 | 0.3243 | -0.0794 | |||
| NXPI / NXP Semiconductors N.V. | 5.21 | -0.21 | 1,138.88 | 14.72 | 0.3229 | -0.0111 | |||
| PAYX / Paychex, Inc. | 7.43 | 0.19 | 1,081.02 | -5.54 | 0.3065 | -0.0785 | |||
| WDAY / Workday, Inc. | 4.46 | 1.12 | 1,069.61 | 3.92 | 0.3033 | -0.0430 | |||
| PCAR / PACCAR Inc | 10.83 | 0.21 | 1,029.64 | -2.16 | 0.2919 | -0.0621 | |||
| ZS / Zscaler, Inc. | 3.21 | 1.72 | 1,008.51 | 60.94 | 0.2860 | 0.0751 | |||
| FAST / Fastenal Company | 23.67 | 100.42 | 994.18 | 8.55 | 0.2819 | -0.0263 | |||
| CPRT / Copart, Inc. | 19.93 | 0.18 | 978.13 | -13.13 | 0.2773 | -0.1015 | |||
| KDP / Keurig Dr Pepper Inc. | 28.02 | 0.37 | 926.45 | -3.03 | 0.2627 | -0.0588 | |||
| TTWO / Take-Two Interactive Software, Inc. | 3.76 | 3.41 | 912.83 | 21.17 | 0.2588 | 0.0054 | |||
| EXC / Exelon Corporation | 20.83 | 0.71 | 904.42 | -5.10 | 0.2564 | -0.0642 | |||
| VRSK / Verisk Analytics, Inc. | 2.89 | -0.10 | 899.06 | 4.56 | 0.2549 | -0.0344 | |||
| IDXX / IDEXX Laboratories, Inc. | 1.66 | -0.93 | 889.97 | 26.53 | 0.2523 | 0.0157 | |||
| DDOG / Datadog, Inc. | 6.59 | 0.89 | 885.53 | 36.61 | 0.2511 | 0.0330 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 9.48 | -0.17 | 878.58 | 6.35 | 0.2491 | -0.0288 | |||
| ROST / Ross Stores, Inc. | 6.78 | -0.15 | 865.61 | -0.31 | 0.2454 | -0.0467 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 12.30 | 2.60 | 859.33 | -2.45 | 0.2437 | -0.0527 | |||
| FANG / Diamondback Energy, Inc. | 6.03 | 1.13 | 828.29 | -13.09 | 0.2349 | -0.0858 | |||
| EA / Electronic Arts Inc. | 5.17 | -3.60 | 826.30 | 6.52 | 0.2343 | -0.0267 | |||
| XEL / Xcel Energy Inc. | 11.90 | 0.69 | 810.41 | -3.14 | 0.2298 | -0.0517 | |||
| CTSH / Cognizant Technology Solutions Corporation | 10.17 | -0.31 | 793.63 | 1.68 | 0.2250 | -0.0376 | |||
| BKR / Baker Hughes Company | 20.44 | 0.37 | 783.75 | -12.44 | 0.2222 | -0.0789 | |||
| MCHP / Microchip Technology Incorporated | 11.13 | 0.43 | 783.17 | 45.99 | 0.2221 | 0.0416 | |||
| ODFL / Old Dominion Freight Line, Inc. | 4.36 | -0.39 | 707.66 | -2.29 | 0.2007 | -0.0430 | |||
| DXCM / DexCom, Inc. | 8.09 | 0.63 | 706.20 | 28.63 | 0.2002 | 0.0155 | |||
| CSGP / CoStar Group, Inc. | 8.70 | 3.15 | 699.86 | 4.68 | 0.1984 | -0.0265 | |||
| GEHC / GE HealthCare Technologies Inc. | 9.45 | 0.28 | 699.78 | -7.97 | 0.1984 | -0.0574 | |||
| TEAM / Atlassian Corporation | 3.41 | 0.95 | 692.44 | -3.39 | 0.1963 | -0.0448 | |||
| TTD / The Trade Desk, Inc. | 9.25 | -0.77 | 665.64 | 30.55 | 0.1887 | 0.0172 | |||
| ANSS / ANSYS, Inc. | 1.81 | 0.49 | 637.10 | 11.49 | 0.1806 | -0.0116 | |||
| KHC / The Kraft Heinz Company | 24.42 | -0.78 | 630.52 | -15.81 | 0.1788 | -0.0732 | |||
| WBD / Warner Bros. Discovery, Inc. | 51.05 | 1.17 | 585.00 | 8.05 | 0.1659 | -0.0163 | |||
| LULU / lululemon athletica inc. | 2.37 | -0.89 | 563.90 | -16.81 | 0.1599 | -0.0682 | |||
| CDW / CDW Corporation | 2.72 | -0.42 | 485.24 | 10.96 | 0.1376 | -0.0095 | |||
| ON / ON Semiconductor Corporation | 8.62 | -0.66 | 451.89 | 27.96 | 0.1281 | 0.0093 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 2.76 | 2.38 | 446.45 | 55.05 | 0.1266 | 0.0297 | |||
| GFS / GLOBALFOUNDRIES Inc. | 11.41 | 0.36 | 435.79 | 3.87 | 0.1236 | -0.0176 | |||
| BIIB / Biogen Inc. | 3.02 | 0.29 | 379.70 | -7.96 | 0.1077 | -0.0311 |
