Invesco Top QQQ ETF (QBIG)

QBIG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	58.38%	13,805,041
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	20.28%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	20.28%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	20.28%	5,300
5	MSFT	Microsoft Corporation	7.48%	4,039
6	AAPL	Apple Inc.	6.81%	8,160
7	n/a	Swaps Cash Collateral	6.77%	1,600,000
8	NVDA	NVIDIA Corporation	6.58%	13,256
9	AMZN	Amazon.com, Inc.	4.68%	5,757
10	AVGO	Broadcom Inc.	3.70%	4,212
11	META	Meta Platforms, Inc.	3.01%	1,190
12	TSLA	Tesla, Inc.	2.38%	1,974
13	GOOGL	Alphabet Inc.	2.07%	3,168
14	GOOG	Alphabet Inc.	1.97%	2,986
15	n/a	Cash	-0.00%	1,164
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-21.54%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-21.55%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-21.55%	5,096,323

As of May 8, 2025