QBIG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	60.18%	15,499,251
2	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	21.51%	5,300
3	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	21.51%	5,300
4	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	21.51%	5,300
5	NVDA	NVIDIA Corporation	6.72%	11,214
6	MSFT	Microsoft Corporation	6.53%	3,416
7	AAPL	Apple Inc.	5.40%	6,904
8	AMZN	Amazon.com, Inc.	4.01%	4,871
9	AVGO	Broadcom Inc.	3.66%	3,563
10	META	Meta Platforms, Inc.	2.77%	1,006
11	TSLA	Tesla, Inc.	2.12%	1,670
12	GOOGL	Alphabet Inc.	1.78%	2,681
13	GOOG	Alphabet Inc.	1.68%	2,526
14	n/a	Cash	-0.03%	6,761
15	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-19.78%	5,094,361
16	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-19.78%	5,095,312
17	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-19.79%	5,096,323

As of Jun 25, 2025