Invesco NASDAQ 100 ETF Holdings
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 87469.76m in AUM and 102 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
Last Updated: 3 days, 3 hours ago
Last reported holdings - Invesco NASDAQ 100 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $8.3 billion |
|
AAPL
|
Apple Inc | $6.7 billion |
|
MSFT
|
Microsoft Corp | $4.8 billion |
|
AMZN
|
Amazon.com Inc | $4.3 billion |
|
GOOGL
|
Alphabet Inc Class A | $3.5 billion |
|
MU
|
Micron Technology Inc | $3.4 billion |
|
GOOG
|
Alphabet Inc Class C | $3.2 billion |
|
TSLA
|
Tesla Inc | $3.2 billion |
|
AVGO
|
Broadcom Inc | $3.1 billion |
|
AMD
|
Advanced Micro Devices Inc | $2.9 billion |
|
META
|
Meta Platforms Inc Class A | $2.7 billion |
|
WMT
|
Walmart Inc | $2.7 billion |
|
INTC
|
Intel Corp | $2.3 billion |
|
CSCO
|
Cisco Systems Inc | $2.0 billion |
|
COST
|
Costco Wholesale Corp | $1.9 billion |
|
NFLX
|
Netflix Inc | $1.5 billion |
|
LRCX
|
Lam Research Corp | $1.5 billion |
|
AMAT
|
Applied Materials Inc | $1.4 billion |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.3 billion |
|
TXN
|
Texas Instruments Inc | $1.1 billion |
|
KLAC
|
KLA Corp | $990.4 million |
|
LIN
|
Linde PLC | $980.8 million |
|
QCOM
|
Qualcomm Inc | $899.2 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $869.5 million |
|
TMUS
|
T-Mobile US Inc | $853.4 million |
|
PEP
|
PepsiCo Inc | $852.3 million |
|
ADI
|
Analog Devices Inc | $852.2 million |
|
PANW
|
Palo Alto Networks Inc | $828.6 million |
|
AMGN
|
Amgen Inc | $735.6 million |
|
STX
|
Seagate Technology Holdings PLC | $725.3 million |
|
WDC
|
Western Digital Corp | $683.2 million |
|
GILD
|
Gilead Sciences Inc | $672.7 million |
|
MRVL
|
Marvell Technology Inc | $644.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $643.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $626.6 million |
|
ISRG
|
Intuitive Surgical Inc | $625.1 million |
|
HON
|
Honeywell International Inc | $566.9 million |
|
ASML
|
ASML Holding NV ADR | $552.7 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $514.2 million |
|
BKNG
|
Booking Holdings Inc | $510.4 million |
|
SBUX
|
Starbucks Corp | $508.9 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $464.2 million |
|
INTU
|
Intuit Inc | $454.5 million |
|
ADBE
|
Adobe Inc | $421.9 million |
|
CEG
|
Constellation Energy Corp | $404.3 million |
|
SNPS
|
Synopsys Inc | $402.8 million |
|
CDNS
|
Cadence Design Systems Inc | $401.0 million |
|
MAR
|
Marriott International Inc Class A | $391.1 million |
|
FTNT
|
Fortinet Inc | $379.9 million |
|
CMCSA
|
Comcast Corp Class A | $371.6 million |
|
ADP
|
Automatic Data Processing Inc | $361.2 million |
|
MNST
|
Monster Beverage Corp | $356.5 million |
|
CSX
|
CSX Corp | $355.0 million |
|
MELI
|
MercadoLibre Inc | $328.5 million |
|
MDLZ
|
Mondelez International Inc Class A | $324.2 million |
|
MPWR
|
Monolithic Power Systems Inc | $319.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $310.3 million |
|
NXPI
|
NXP Semiconductors NV | $308.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $303.5 million |
|
ROST
|
Ross Stores Inc | $287.8 million |
|
DDOG
|
Datadog Inc Class A | $286.1 million |
|
AEP
|
American Electric Power Co Inc | $283.0 million |
|
CTAS
|
Cintas Corp | $281.6 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $280.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $273.2 million |
|
PDD
|
PDD Holdings Inc ADR | $267.6 million |
|
BKR
|
Baker Hughes Co Class A | $265.0 million |
|
PCAR
|
PACCAR Inc | $242.7 million |
|
FANG
|
Diamondback Energy Inc | $240.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $235.4 million |
|
MSTR
|
Strategy Inc Class A | $233.1 million |
|
MCHP
|
Microchip Technology Inc | $212.3 million |
|
EA
|
Electronic Arts Inc | $209.8 million |
|
ADSK
|
Autodesk Inc | $209.7 million |
|
FAST
|
Fastenal Co | $207.7 million |
|
XEL
|
Xcel Energy Inc | $203.2 million |
|
FER.MC
|
Ferrovial Se | $201.3 million |
|
TTWO
|
Take-Two Interactive Software Inc | $188.2 million |
|
EXC
|
Exelon Corp | $185.6 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $177.1 million |
|
IDXX
|
IDEXX Laboratories Inc | $176.4 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $171.2 million |
|
PYPL
|
PayPal Holdings Inc | $171.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $164.1 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $159.6 million |
|
TRI.TO
|
Thomson Reuters Corp | $151.4 million |
|
ROP
|
Roper Technologies Inc | $138.5 million |
|
PAYX
|
Paychex Inc | $137.4 million |
|
None
|
E-mini Nasdaq 100 Future June 26 | $137.4 million |
|
AXON
|
Axon Enterprise Inc | $132.1 million |
|
CPRT
|
Copart Inc | $130.7 million |
|
ARM
|
ARM Holdings PLC ADR | $122.1 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $121.7 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $115.6 million |
|
KHC
|
The Kraft Heinz Co | $113.4 million |
|
WDAY
|
Workday Inc Class A | $111.2 million |
|
ZS
|
Zscaler Inc | $108.0 million |
|
DXCM
|
DexCom Inc | $99.0 million |
|
INSM
|
Insmed Inc | $98.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $94.2 million |
|
VRSK
|
Verisk Analytics Inc | $93.6 million |
|
CHTR
|
Charter Communications Inc Class A | $74.3 million |
|
CSGP
|
CoStar Group Inc | $57.7 million |
|
None
|
Cash | $1.5 million |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Futures Cash Collateral | $-12.7 million |
Recent Changes - Invesco NASDAQ 100 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-20 |
SNDK
|
SanDisk Corp Ordinary Shares | 587,627 |
| 2026-04-20 |
TEAM
|
Atlassian Corp Class A | -677,579 |
| 2026-01-14 |
VSNT
|
Versant Media Group Inc Class A | -565,160 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 562,120 |
| 2025-12-22 |
CDW
|
CDW Corp | -479,966 |
| 2025-12-22 |
BIIB
|
Biogen Inc | -536,914 |
| 2025-12-22 |
FER.MC
|
Ferrovial Se | 2.8 million |
| 2025-12-22 |
INSM
|
Insmed Inc | 821,143 |
| 2025-12-22 |
LULU
|
Lululemon Athletica Inc | -420,241 |
| 2025-12-22 |
ON
|
ON Semiconductor Corp | -1.5 million |
| 2025-12-22 |
ALNY
|
Alnylam Pharmaceuticals Inc | 508,659 |
| 2025-12-22 |
WDC
|
Western Digital Corp | 1.3 million |
| 2025-12-22 |
GFS
|
GLOBALFOUNDRIES Inc | -2.0 million |
| 2025-12-22 |
MPWR
|
Monolithic Power Systems Inc | 184,452 |
| 2025-12-22 |
STX
|
Seagate Technology Holdings PLC | 822,238 |
| 2025-12-22 |
TTD
|
The Trade Desk Inc Class A | -1.6 million |
| 2025-11-10 |
SOLS
|
Solstice Advanced Materials Inc | -562,135 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERI-W/I | 551,698 |
| 2025-07-28 |
TRI.TO
|
Thomson Reuters Corp | 1.4 million |
| 2025-07-18 |
ANSS
|
Ansys Inc | -278,106 |
| 2025-05-19 |
MDB
|
MongoDB Inc Class A | -221,868 |
| 2025-05-19 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 3.6 million |
| 2025-02-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -26.4 million |
| 2025-01-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.3 million |
| 2025-01-02 |
CMCSA
|
Comcast Corp Class A | -9.5 million |
| 2025-01-02 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -1.2 million |
| 2025-01-02 |
KLAC
|
KLA Corp | -330,785 |
| 2025-01-02 |
CCEP
|
Coca-Cola Europacific Partners PLC | -1.1 million |
| 2025-01-02 |
AMZN
|
Amazon.com Inc | -10.6 million |
| 2025-01-02 |
MELI
|
MercadoLibre Inc | -125,440 |
| 2025-01-02 |
PYPL
|
PayPal Holdings Inc | -2.5 million |
| 2025-01-02 |
KDP
|
Keurig Dr Pepper Inc | -3.4 million |
| 2025-01-02 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -739,111 |
| 2025-01-02 |
MNST
|
Monster Beverage Corp | -2.4 million |
| 2025-01-02 |
CSGP
|
CoStar Group Inc | -1.0 million |
| 2025-01-02 |
LULU
|
Lululemon Athletica Inc | -292,573 |
| 2025-01-02 |
IDXX
|
IDEXX Laboratories Inc | -203,570 |
| 2025-01-02 |
DXCM
|
DexCom Inc | -970,893 |
| 2025-01-02 |
MCHP
|
Microchip Technology Inc | -1.3 million |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -7.8 million |
| 2025-01-02 |
ON
|
ON Semiconductor Corp | -1.1 million |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -24.7 million |
| 2025-01-02 |
MSTR
|
MicroStrategy Inc Class A | -455,092 |
| 2025-01-02 |
PAYX
|
Paychex Inc | -894,617 |
| 2025-01-02 |
LIN
|
Linde PLC | -1.2 million |
| 2025-01-02 |
CSCO
|
Cisco Systems Inc | -9.9 million |
| 2025-01-02 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -5.4 million |
| 2025-01-02 |
ROP
|
Roper Technologies Inc | -266,448 |
| 2025-01-02 |
INTC
|
Intel Corp | -10.7 million |
| 2025-01-02 |
NXPI
|
NXP Semiconductors NV | -631,800 |
| 2025-01-02 |
CTAS
|
Cintas Corp | -1.0 million |
| 2025-01-02 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -6.1 million |
| 2025-01-02 |
SBUX
|
Starbucks Corp | -2.8 million |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -7.5 million |
| 2025-01-02 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -530,870 |
| 2025-01-02 |
BKNG
|
Booking Holdings Inc | -81,911 |
| 2025-01-02 |
AEP
|
American Electric Power Co Inc | -1.3 million |
| 2025-01-02 |
PANW
|
Palo Alto Networks Inc | -1.6 million |
| 2025-01-02 |
VRTX
|
Vertex Pharmaceuticals Inc | -637,293 |
| 2025-01-02 |
ANSS
|
Ansys Inc | -217,487 |
| 2025-01-02 |
ASML
|
ASML Holding NV ADR | -220,542 |
| 2025-01-02 |
GILD
|
Gilead Sciences Inc | -3.1 million |
| 2025-01-02 |
ARM
|
ARM Holdings PLC ADR | -318,355 |
| 2025-01-02 |
VRSK
|
Verisk Analytics Inc | -351,068 |
| 2025-01-02 |
GOOGL
|
Alphabet Inc Class A | -5.9 million |
| 2025-01-02 |
CDW
|
CDW Corp | -331,334 |
| 2025-01-02 |
TEAM
|
Atlassian Corp A | -401,488 |
| 2025-01-02 |
CEG
|
Constellation Energy Corp | -777,552 |
| 2025-01-02 |
MRVL
|
Marvell Technology Inc | -2.1 million |
| 2025-01-02 |
NFLX
|
Netflix Inc | -1.1 million |
| 2025-01-02 |
CDNS
|
Cadence Design Systems Inc | -678,134 |
| 2025-01-02 |
PEP
|
PepsiCo Inc | -3.4 million |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -1.1 million |
| 2025-01-02 |
LRCX
|
Lam Research Corp | -3.2 million |
| 2025-01-02 |
AAPL
|
Apple Inc | -15.2 million |
| 2025-01-02 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -1.1 million |
| 2025-01-02 |
ADSK
|
Autodesk Inc | -534,541 |
| 2025-01-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -131,234 |
| 2025-01-02 |
BIIB
|
Biogen Inc | -362,403 |
| 2025-01-02 |
MDB
|
MongoDB Inc Class A | -183,669 |
| 2025-01-02 |
ADBE
|
Adobe Inc | -1.1 million |
| 2025-01-02 |
GFS
|
GLOBALFOUNDRIES Inc | -1.4 million |
| 2025-01-02 |
AXON
|
Axon Enterprise Inc | -189,496 |
| 2025-01-02 |
MAR
|
Marriott International Inc Class A | -686,722 |
| 2025-01-02 |
TTWO
|
Take-Two Interactive Software Inc | -436,751 |
| 2025-01-02 |
ROST
|
Ross Stores Inc | -824,633 |
| 2025-01-02 |
DDOG
|
Datadog Inc Class A | -778,644 |
| 2025-01-02 |
AMGN
|
Amgen Inc | -1.3 million |
| 2025-01-02 |
TXN
|
Texas Instruments Inc | -2.3 million |
| 2025-01-02 |
FANG
|
Diamondback Energy Inc | -725,831 |
| 2025-01-02 |
ADI
|
Analog Devices Inc | -1.2 million |
| 2025-01-02 |
CSX
|
CSX Corp | -4.8 million |
| 2025-01-02 |
AMAT
|
Applied Materials Inc | -2.0 million |
| 2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -4.0 million |
| 2025-01-02 |
EXC
|
Exelon Corp | -2.5 million |
| 2025-01-02 |
MU
|
Micron Technology Inc | -2.8 million |
| 2025-01-02 |
PDD
|
PDD Holdings Inc ADR | -1.7 million |
| 2025-01-02 |
KHC
|
The Kraft Heinz Co | -3.0 million |
| 2025-01-02 |
HON
|
Honeywell International Inc | -1.6 million |
| 2025-01-02 |
MDLZ
|
Mondelez International Inc Class A | -3.3 million |
| 2025-01-02 |
ORLY
|
O'Reilly Automotive Inc | -143,601 |
| 2025-01-02 |
REGN
|
Regeneron Pharmaceuticals Inc | -266,952 |
| 2025-01-02 |
CPRT
|
Copart Inc | -2.4 million |
| 2025-01-02 |
SNPS
|
Synopsys Inc | -379,466 |
| 2025-01-02 |
CHTR
|
Charter Communications Inc Class A | -353,478 |
| 2025-01-02 |
BKR
|
Baker Hughes Co Class A | -2.5 million |
| 2025-01-02 |
FAST
|
Fastenal Co | -1.4 million |
| 2025-01-02 |
ZS
|
Zscaler Inc | -381,552 |
| 2025-01-02 |
ISRG
|
Intuitive Surgical Inc | -883,362 |
| 2024-12-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 131,234 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -43.6 million |
| 2024-12-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 43.4 million |
| 2024-12-23 |
AGPXX
|
Invesco Government & Agency Portfolio | -18.6 million |
| 2024-12-20 |
PLTR
|
Palantir Technologies Inc | 5.3 million |
| 2024-12-20 |
MSTR
|
MicroStrategy Inc | 447,917 |
| 2024-12-20 |
MRNA
|
Moderna Inc | -964,163 |
| 2024-12-20 |
AXON
|
Axon Enterprise Inc | 186,626 |
| 2024-12-20 |
SMCI
|
Super Micro Computer Inc | -1.5 million |
| 2024-12-20 |
ILMN
|
Illumina Inc | -399,344 |
| 2024-12-19 |
-CASH-
|
Cash/Receivables/Payables | 2.6 million |
| 2024-12-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 306,501 |
| 2024-11-15 |
DLTR
|
Dollar Tree Inc | -494,575 |
| 2024-11-15 |
APP
|
AppLovin Corp | 681,550 |
| 2024-10-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.7 million |
| 2024-10-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.7 million |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 2.9 million |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -289,463 |
| 2024-10-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.3 million |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -35.1 million |
| 2024-09-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 31.5 million |
| 2024-09-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -19.8 million |
| 2024-07-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 3.2 million |
| 2024-07-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -3.9 million |
| 2024-07-19 |
SMCI
|
Super Micro Computer Inc | 118,841 |
| 2024-07-19 |
WBA
|
Walgreens Boots Alliance Inc | -1.7 million |
| 2024-07-16 |
-CASH-
|
Cash/Receivables/Payables | -156,187 |
| 2024-07-12 |
-CASH-
|
Cash/Receivables/Payables | 156,189 |
| 2024-07-11 |
-CASH-
|
Cash/Receivables/Payables | 156,189 |
| 2024-07-10 |
-CASH-
|
Cash/Receivables/Payables | 156,189 |
| 2024-07-08 |
GRAL
|
GRAIL Inc | -51,981 |
| 2024-07-05 |
GRAL
|
GRAIL Inc | -51,845 |
| 2024-06-25 |
-CASH-
|
Cash/Receivables/Payables | 21.8 million |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 51,445 |
| 2024-06-24 |
SIRI
|
Sirius XM Holdings Inc | -7.4 million |
| 2024-06-24 |
ARM
|
ARM Holdings PLC ADR | 229,033 |
| 2024-06-21 |
SIRI
|
Sirius XM Holdings Inc | -7.4 million |
| 2024-06-21 |
ARM
|
ARM Holdings PLC ADR | 229,081 |
| 2024-06-03 |
-CASH-
|
Cash/Receivables/Payables | -1.6 million |
| 2024-05-31 |
-CASH-
|
Cash/Receivables/Payables | 1.6 million |
| 2024-05-20 |
-CASH-
|
Cash/Receivables/Payables | 138,796 |
| 2024-05-17 |
-CASH-
|
Cash/Receivables/Payables | 138,796 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 114,454 |
| 2024-03-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -32.9 million |
| 2024-03-15 |
LIN
|
Linde PLC | 786,177 |
| 2024-03-15 |
SPLK
|
Splunk Inc | -279,450 |
| 2024-03-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 2.5 million |
| 2024-02-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -12.2 million |
| 2024-01-19 |
-CASH-
|
Cash/Receivables/Payables | 113,782 |
| 2024-01-18 |
-CASH-
|
Cash/Receivables/Payables | 114,184 |
| 2024-01-17 |
-CASH-
|
Cash/Receivables/Payables | 106,323 |
| 2024-01-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 6.0 million |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -23.6 million |
| 2023-12-21 |
-CASH-
|
Cash/Receivables/Payables | 174,997 |
| 2023-12-20 |
-CASH-
|
Cash/Receivables/Payables | -471,781 |
| 2023-12-19 |
-CASH-
|
Cash/Receivables/Payables | 471,781 |
| 2023-12-18 |
LCID
|
Lucid Group Inc Shs | -3.1 million |
| 2023-12-18 |
EBAY
|
eBay Inc | -726,577 |
| 2023-12-18 |
ZM
|
Zoom Video Communications Inc | -346,639 |
| 2023-12-18 |
ENPH
|
Enphase Energy Inc | -185,690 |
| 2023-12-18 |
JD
|
JD.com Inc ADR | -619,471 |
| 2023-12-18 |
CCEP
|
Coca-Cola Europacific Partners PLC | 657,292 |
| 2023-12-18 |
MDB
|
MongoDB Inc | 102,687 |
| 2023-12-18 |
ROP
|
Roper Technologies Inc | 153,696 |
| 2023-12-18 |
TTWO
|
Take-Two Interactive Software Inc | 244,733 |
| 2023-12-18 |
SPLK
|
Splunk Inc | 242,489 |
| 2023-12-18 |
DASH
|
DoorDash Inc | 533,505 |
| 2023-12-18 |
-CASH-
|
Cash/Receivables/Payables | 471,781 |
| 2023-12-18 |
CDW
|
CDW Corp/DE | 192,767 |
| 2023-12-18 |
ALGN
|
Align Technology Inc | -104,712 |
| 2023-12-15 |
LCID
|
Lucid Group Inc Shs | -3.1 million |
| 2023-12-15 |
JD
|
JD.com Inc ADR | -619,123 |
| 2023-12-15 |
ENPH
|
Enphase Energy Inc | -185,588 |
| 2023-12-15 |
TTWO
|
Take-Two Interactive Software Inc | 244,020 |
| 2023-12-15 |
SPLK
|
Splunk Inc | 241,776 |
| 2023-12-15 |
-CASH-
|
Cash/Receivables/Payables | 454,722 |
| 2023-12-15 |
CCEP
|
Coca-Cola Europacific Partners PLC | 655,401 |
| 2023-12-15 |
CDW
|
CDW Corp/DE | 192,209 |
| 2023-12-15 |
DASH
|
DoorDash Inc | 531,955 |
| 2023-12-15 |
MDB
|
MongoDB Inc | 102,377 |
| 2023-12-15 |
EBAY
|
eBay Inc | -726,169 |
| 2023-12-15 |
ROP
|
Roper Technologies Inc | 153,262 |
| 2023-12-15 |
ALGN
|
Align Technology Inc | -104,652 |
| 2023-12-15 |
ZM
|
Zoom Video Communications Inc | -346,447 |
| 2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -254,826 |
| 2023-12-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 2.7 million |
| 2023-12-14 |
-CASH-
|
Cash/Receivables/Payables | 57.9 million |
| 2023-11-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.0 million |
| 2023-11-02 |
-CASH-
|
Cash/Receivables/Payables | 761,603 |
| 2023-09-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.2 million |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18.0 million |