QQQI Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.10%	2,100,490
2	MSFT	Microsoft Corporation	8.88%	639,015
3	AAPL	Apple Inc.	7.76%	1,287,753
4	AVGO	Broadcom Inc.	5.59%	680,935
5	AMZN	Amazon.com, Inc.	4.90%	842,668
6	META	Meta Platforms, Inc.	3.90%	188,117
7	NFLX	Netflix, Inc.	2.89%	89,746
8	TSLA	Tesla, Inc.	2.85%	318,706
9	GOOGL	Alphabet Inc.	2.70%	506,633
10	GOOG	Alphabet Inc.	2.55%	476,238
11	COST	Costco Wholesale Corporation	2.48%	95,326
12	PLTR	Palantir Technologies Inc.	2.44%	497,820
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.13%	81,164,402
14	AMD	Advanced Micro Devices, Inc.	1.63%	355,680
15	TMUS	T-Mobile US, Inc.	1.61%	243,460
16	CSCO	Cisco Systems, Inc.	1.60%	851,658
17	LIN	Linde plc	1.27%	101,997
18	PEP	PepsiCo, Inc.	1.13%	293,672
19	INTU	Intuit Inc.	1.11%	59,289
20	SHOP	Shopify Inc.	1.01%	257,345
21	ISRG	Intuitive Surgical, Inc.	0.99%	79,266
22	TXN	Texas Instruments Incorporated	0.98%	194,206
23	QCOM	QUALCOMM Incorporated	0.95%	234,239
24	FXFXX	First American Treasury Obligations Fund	0.89%	33,813,264
25	GILD	Gilead Sciences, Inc.	0.87%	276,283

As of Aug 12, 2025

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