Invesco QQQ Income Advantage ETF Holdings
QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Last Updated: 14 hours ago
Last reported holdings - Invesco QQQ Income Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IUGXX
|
Invesco Premier US Government Money Inst | $105.8 million |
|
NVDA
|
NVIDIA Corp | $43.7 million |
|
AAPL
|
Apple Inc | $34.8 million |
|
MSFT
|
Microsoft Corp | $26.7 million |
|
AMZN
|
Amazon.com Inc | $24.5 million |
|
META
|
Meta Platforms Inc Class A | $17.9 million |
|
GOOGL
|
Alphabet Inc Class A | $17.7 million |
|
TSLA
|
Tesla Inc | $16.6 million |
|
AVGO
|
Broadcom Inc | $16.5 million |
|
GOOG
|
Alphabet Inc Class C | $16.5 million |
|
WMT
|
Walmart Inc | $15.4 million |
|
MU
|
Micron Technology Inc | $13.2 million |
|
NFLX
|
Netflix Inc | $11.3 million |
|
COST
|
Costco Wholesale Corp | $10.9 million |
|
AMD
|
Advanced Micro Devices Inc | $10.5 million |
|
LRCX
|
Lam Research Corp | $8.6 million |
|
CSCO
|
Cisco Systems Inc | $8.2 million |
|
INTC
|
Intel Corp | $8.1 million |
|
AMAT
|
Applied Materials Inc | $7.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $7.9 million |
|
KLAC
|
KLA Corp | $5.9 million |
|
LIN
|
Linde PLC | $5.9 million |
|
PEP
|
PepsiCo Inc | $5.4 million |
|
TMUS
|
T-Mobile US Inc | $5.3 million |
|
TXN
|
Texas Instruments Inc | $5.0 million |
|
AMGN
|
Amgen Inc | $4.8 million |
|
GILD
|
Gilead Sciences Inc | $4.4 million |
|
ADI
|
Analog Devices Inc | $4.3 million |
|
ISRG
|
Intuitive Surgical Inc | $4.2 million |
|
HON
|
Honeywell International Inc | $3.7 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $3.6 million |
|
BKNG
|
Booking Holdings Inc | $3.6 million |
|
QCOM
|
Qualcomm Inc | $3.6 million |
|
ASML
|
ASML Holding NV ADR | $3.4 million |
|
C 152.68 05.01.26
|
CITIGROUP GLOBAL MARKETS ELN 5/1/2026 | $3.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $3.4 million |
|
PANW
|
Palo Alto Networks Inc | $3.3 million |
|
UBS V0 04.10.26 eMTN
|
UBS AG, London Branch 0% | $3.2 million |
|
WDC
|
Western Digital Corp | $3.1 million |
|
UBS 191.86 04.10.26
|
UBS AG ELN 4/10/2026 | $3.1 million |
|
MRVL
|
Marvell Technology Inc | $2.9 million |
|
STX
|
Seagate Technology Holdings PLC | $2.9 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.9 million |
|
SBUX
|
Starbucks Corp | $2.8 million |
|
C 178.54 05.06.26
|
CITIGROUP GLOBAL MARKETS ELN 5/6/2026 | $2.7 million |
|
CEG
|
Constellation Energy Corp | $2.7 million |
|
INTU
|
Intuit Inc | $2.6 million |
|
CMCSA
|
Comcast Corp Class A | $2.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.5 million |
|
TD 126.05 01.06.26
|
TORONTO-DOMINION BANK ELN 1/6/2026 | $2.5 million |
|
MAR
|
Marriott International Inc Class A | $2.5 million |
|
ADBE
|
Adobe Inc | $2.4 million |
|
C 157.62 04.07.26
|
CITIGROUP GLOBAL MARKETS ELN 4/7/2026 | $2.4 million |
|
MELI
|
MercadoLibre Inc | $2.4 million |
|
None
|
Citigroup Global Markets Eln 4/30/2026 | $2.2 million |
|
UBS V0 03.10.26 DM!N
|
UBS AG, London Branch 0% | $2.2 million |
|
CDNS
|
Cadence Design Systems Inc | $2.0 million |
|
SNPS
|
Synopsys Inc | $2.0 million |
|
C 168.4 05.04.26
|
CITIGROUP GLOBAL MARKETS ELN 5/4/2026 | $2.0 million |
|
CSX
|
CSX Corp | $2.0 million |
|
ADP
|
Automatic Data Processing Inc | $2.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $2.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $2.0 million |
|
C 164.01 04.09.26
|
CITIGROUP GLOBAL MARKETS ELN 4/9/2026 | $2.0 million |
|
BMO 166.15 04.23.26
|
BANK OF MONTREAL ELN 4/23/2026 | $1.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.9 million |
|
CM V0 04.06.26
|
CANADIAN IMPERIAL BANK FRN 4/6/2026 | $1.9 million |
|
MNST
|
Monster Beverage Corp | $1.9 million |
|
AEP
|
American Electric Power Co Inc | $1.9 million |
|
ROST
|
Ross Stores Inc | $1.8 million |
|
C 173.34 05.05.26
|
CITIGROUP GLOBAL MARKETS ELN 5/5/2026 | $1.8 million |
|
UBS 0 05.12.26 REGW
|
UBS AG, London Branch 0% | $1.8 million |
|
C 199.96 02.05.26
|
CITIGROUP GLOBAL MARKETS ELN 2/5/2026 | $1.8 million |
|
CTAS
|
Cintas Corp | $1.8 million |
|
UBS 0 02.09.26 F0U0
|
UBS AG, London Branch 0% | $1.8 million |
|
UBS 0 03.02.26 N10J
|
UBS AG, London Branch 0% | $1.7 million |
|
PDD
|
PDD Holdings Inc ADR | $1.7 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $1.7 million |
|
BNP 222.47 10.28.25
|
BNP PARIBAS ISSUANCE BV ELN 10/28/2025 | $1.7 million |
|
None
|
Wells Fargo Bank Na Eln 5/8/2026 | $1.7 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.7 million |
|
UBS 0 01.09.26 E0U2
|
UBS AG, London Branch 0% | $1.7 million |
|
MPWR
|
Monolithic Power Systems Inc | $1.7 million |
|
UBS 157.75 01.09.26
|
UBS AG ELN 1/9/2026 | $1.7 million |
|
PCAR
|
PACCAR Inc | $1.7 million |
|
UBS 0 12.05.25 E10O
|
UBS AG Jersey Branch 0% | $1.7 million |
|
C 166.01 04.01.26
|
CITIGROUP GLOBAL MARKETS ELN 4/1/2026 | $1.6 million |
|
UBS V0 11.05.25 DmtN
|
UBS AG, London Branch 0% | $1.5 million |
|
BKR
|
Baker Hughes Co Class A | $1.5 million |
|
RY 151.83 12.23.25
|
ROYAL BANK OF CANADA ELN 12/23/2025 | $1.5 million |
|
RY 172.04 12.17.25
|
ROYAL BANK OF CANADA ELN 12/17/2025 | $1.5 million |
|
JPM 0 03.26.26 Emu7
|
JP MORGAN SP ELN 3/26/2026 | $1.5 million |
|
None
|
Societe Generale Eln 4/20/2026 | $1.5 million |
|
UBS 177.6 03.02.26
|
UBS AG ELN 3/2/2026 | $1.5 million |
|
C 153.97 01.30.26
|
CITIGROUP GLOBAL MARKETS ELN 1/30/2026 | $1.5 million |
|
RY 160.61 01.22.26
|
ROYAL BANK OF CANADA ELN 1/22/2026 | $1.5 million |
|
C 150.91 04.15.26
|
CITIGROUP GLOBAL MARKETS ELN 4/15/2026 | $1.5 million |
|
TD 146.8 01.13.26
|
TORONTO-DOMINION BANK ELN 1/13/2026 | $1.5 million |
|
C 229.69 10.02.25
|
CITIGROUP GLOBAL MARKETS ELN 10/2/2025 | $1.5 million |
|
JPM 0 04.08.26 EMTg
|
JP MORGAN SP ELN 4/8/2026 | $1.5 million |
|
GS 166.97 03.16.26
|
GOLDMAN SACHS INTL ELN 3/16/2026 | $1.5 million |
|
FTNT
|
Fortinet Inc | $1.5 million |
|
UBS 210.16 02.11.26
|
UBS AG ELN 2/11/2026 | $1.5 million |
|
C 172.86 03.06.26
|
CITIGROUP GLOBAL MARKETS ELN 3/6/2026 | $1.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.4 million |
|
RY 173.5 12.16.25
|
ROYAL BANK OF CANADA ELN 12/16/2025 | $1.4 million |
|
TD 168 03.18.26
|
TORONTO-DOMINION BANK ELN 3/18/2026 | $1.4 million |
|
RY 210.62 11.14.25
|
ROYAL BANK OF CANADA ELN 11/14/2025 | $1.4 million |
|
RY 163.25 04.21.26
|
ROYAL BANK OF CANADA 163.25 4/21/2026 | $1.4 million |
|
UBS 257.75 11.05.25
|
UBS AG ELN 11/5/2025 | $1.4 million |
|
JPM 0 04.14.26 DMIh
|
JP MORGAN SP ELN 4/14/2026 | $1.4 million |
|
None
|
Bnp Paribas Issuance Bv Eln 5/11/2026 | $1.3 million |
|
NXPI
|
NXP Semiconductors NV | $1.3 million |
|
FANG
|
Diamondback Energy Inc | $1.3 million |
|
FER.MC
|
Ferrovial Se | $1.3 million |
|
UBS 153.55 01.08.26
|
UBS AG ELN 1/8/2026 | $1.3 million |
|
None
|
Jp Morgan Sp Eln 4/17/2026 | $1.3 million |
|
FAST
|
Fastenal Co | $1.3 million |
|
UBS 0 01.08.26 EMTn
|
UBS AG, London Branch 0% | $1.3 million |
|
EA
|
Electronic Arts Inc | $1.3 million |
|
MIZUHO 169.5 04.13.26
|
MIZUHO MARKETS CAYMAN ELN 4/13/2026 | $1.3 million |
|
JPM 0 02.19.26 Emtr
|
JP MORGAN SP 0 2/19/2026 | $1.3 million |
|
TD 0 02.02.26
|
TORONTO-DOMINION BANK ELN 2/2/2026 | $1.3 million |
|
JPM 0 04.27.26 EMSm
|
JP MORGAN SP ELN 4/27/2026 | $1.3 million |
|
XEL
|
Xcel Energy Inc | $1.3 million |
|
EXC
|
Exelon Corp | $1.3 million |
|
RY 155.6 04.22.26
|
ROYAL BANK OF CANADA 155.6 4/22/2026 | $1.3 million |
|
RY 226.32 10.20.25
|
ROYAL BANK OF CANADA 226.32 10/20/2025 | $1.3 million |
|
RY 213.27 03.20.26
|
ROYAL BANK OF CANADA ELN 3/20/2026 | $1.2 million |
|
BACR 174 03.09.26
|
Barclays Bank plc 174% | $1.2 million |
|
TD 202 02.20.26
|
TORONTO-DOMINION BANK 202 2/20/2026 | $1.2 million |
|
ADSK
|
Autodesk Inc | $1.2 million |
|
C 196.2 02.10.26
|
CITIGROUP GLOBAL MARKETS ELN 2/10/2026 | $1.2 million |
|
GS 173.9 03.03.26
|
GOLDMAN SACHS INTL ELN 3/3/2026 | $1.2 million |
|
C 151.03 04.28.26
|
CITIGROUP GLOBAL MARKETS ELN 4/28/2026 | $1.2 million |
|
BMO 166.36 12.10.25
|
BANK OF MONTREAL ELN 12/10/2025 | $1.2 million |
|
MIZUHO 188 03.24.26
|
MIZUHO MARKETS CAYMAN ELN 3/24/2026 | $1.2 million |
|
JPM 0 04.24.26 11gO
|
JP MORGAN SP ELN 04/24/2026 | $1.2 million |
|
JPM 0 01.14.26 DMTb
|
JP MORGAN SP ELN 1/14/2026 | $1.2 million |
|
C 147.6 01.12.26
|
CITIGROUP GLOBAL MARKETS ELN 1/12/2026 | $1.2 million |
|
BNP 133.05 01.05.26
|
BNP PARIBAS ISSUANCE BV ELN 1/5/2026 | $1.2 million |
|
IDXX
|
IDEXX Laboratories Inc | $1.2 million |
|
C 199.45 11.21.25
|
CITIGROUP GLOBAL MARKETS ELN 11/21/2025 | $1.2 million |
|
BACR 0 03.09.26 EMUF
|
Barclays Bank plc 0% | $1.2 million |
|
C 282.21 10.10.25
|
CITIGROUP GLOBAL MARKETS ELN 10/10/2025 | $1.2 million |
|
C 150.87 12.24.25
|
CITIGROUP GLOBAL MARKETS ELN 12/24/2025 | $1.2 million |
|
RY 194.81 04.02.26
|
ROYAL BANK OF CANADA ELN 4/2/2026 | $1.2 million |
|
MIZUHO 187 11.24.25
|
MIZUHO MARKETS CAYMAN ELN 11/24/2025 | $1.1 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $1.1 million |
|
BNP 191.87 02.13.26
|
BNP PARIBAS ISSUANCE BV ELN 2/13/2026 | $1.1 million |
|
SOCGEN 188.14 02.25.26
|
SOCIETE GENERALE ELN 2/25/2026 | $1.1 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $1.1 million |
|
PYPL
|
PayPal Holdings Inc | $1.1 million |
|
None
|
Wells Fargo Bank Na Eln 4/29/2026 | $1.1 million |
|
RY 176.7 03.05.26
|
ROYAL BANK OF CANADA ELN 3/5/2026 | $1.1 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.1 million |
|
SOCGEN 211.87 11.20.25
|
SOCIETE GENERALE ELN 11/20/2025 | $1.1 million |
|
RY 151.66 01.26.26
|
ROYAL BANK OF CANADA ELN 1/26/2026 | $1.1 million |
|
MSTR
|
Strategy Inc Class A | $1.1 million |
|
BMO 149.06 12.26.25
|
BANK OF MONTREAL ELN 12/26/2025 | $1.1 million |
|
BMO 229.09 10.31.25
|
BANK OF MONTREAL ELN 10/31/2025 | $1.1 million |
|
SOCGEN 170.32 01.27.26
|
SOCIETE GENERALE ELN 1/27/2026 | $1.1 million |
|
BNP 209.5 10.27.25
|
BNP PARIBAS ISSUANCE BV ELN 10/27/2025 | $1.1 million |
|
JPM 0 11.19.25 DMTA
|
JP MORGAN ELN 11/19/2025 | $1.0 million |
|
BMO 243 11.07.25
|
BANK OF MONTREAL ELN 11/7/2025 | $1.0 million |
|
BNP 201.29 02.06.26
|
BNP PARIBAS ISSUANCE BV ELN 2/6/2026 | $1.0 million |
|
BACR 192 03.31.26
|
Barclays Bank plc 192% | $1.0 million |
|
UBS V0 10.17.25 DMtN
|
UBS AG, London Branch 0% | $1.0 million |
|
UBS 242 10.17.25
|
UBS AG ELN 10/17/2025 | $1.0 million |
|
C 159.25 01.15.26
|
CITIGROUP GLOBAL MARKETS ELN 1/15/2026 | $1.0 million |
|
MCHP
|
Microchip Technology Inc | $1.0 million |
|
MIZUHO 169.6 01.28.26
|
MIZUHO MARKETS CAYMAN 169.6 1/28/2026 | $1.0 million |
|
C 204.45 03.19.26
|
CITIGROUP GLOBAL MARKETS ELN 3/19/2026 | $1.0 million |
|
JPM 0 02.18.26 DMAD
|
JP MORGAN SP 0 2/18/2026 | $1.0 million |
|
BNP 175.97 11.17.25
|
BNP PARIBAS ISSUANCE BV ELN 11/17/2025 | $996778 |
|
C 225.42 11.14.25
|
CITIGROUP GLOBAL MARKETS ELN 11/14/2025 | $991281 |
|
BMO 186.42 12.01.25
|
BANK OF MONTREAL ELN 12/1/2025 | $990205 |
|
TRI.TO
|
Thomson Reuters Corp | $989335 |
|
MIZUHO 199.8 02.26.26
|
MIZUHO MARKETS CAYMAN ELN 2/26/2026 | $988893 |
|
TD 206.2 05.07.26
|
TORONTO-DOMINION BANK ELN 5/7/2026 | $987805 |
|
BNP 224.95 10.24.25
|
BNP PARIBAS ISSUANCE BV ELN 10/24/2025 | $984353 |
|
UBS F 01.16.26 eMTN
|
UBS Group AG 161.45% | $982736 |
|
C 169.89 12.09.25
|
CITIGROUP GLOBAL MARKETS ELN 12/9/2025 | $981137 |
|
BMO 176.75 02.03.26
|
BANK OF MONTREAL 176.75 2/3/2026 | $979240 |
|
C 170.4 12.08.25
|
CITIGROUP GLOBAL MARKETS ELN 12/8/2025 | $979042 |
|
UBS 0 11.25.25 DMtN
|
UBS AG, London Branch 0% | $974837 |
|
UBS 0 09.23.25
|
UBS AG, London Branch 0% | $973640 |
|
UBS 214 02.04.26
|
UBS AG 214 2/4/2026 | $960663 |
|
TTWO
|
Take-Two Interactive Software Inc | $960278 |
|
RY 181.16 03.23.26
|
ROYAL BANK OF CANADA ELN 3/23/2026 | $958298 |
|
BMO 166.65 03.04.26
|
BANK OF MONTREAL ELN 3/4/2026 | $956093 |
|
UBS 1.25 02.23.26
|
UBS Group AG 183.27% | $942879 |
|
UBS 0 02.23.26
|
UBS AG, London Branch 0% | $939794 |
|
C 213.19 08.28.25
|
CITIGROUP GLOBAL MARKETS ELN 8/28/2025 | $929035 |
|
ROP
|
Roper Technologies Inc | $920754 |
|
RY 179.85 02.17.26
|
ROYAL BANK OF CANADA ELN 2/17/2026 | $919459 |
|
BMO 225.69 09.24.25
|
BANK OF MONTREAL ELN 9/24/2025 | $917883 |
|
DDOG
|
Datadog Inc Class A | $917620 |
|
RY 188.49 03.25.26
|
ROYAL BANK OF CANADA ELN 3/25/2026 | $913908 |
|
KDP
|
Keurig Dr Pepper Inc | $893449 |
|
UBS V0 10.30.25 DMTN
|
UBS AG, London Branch 0% | $886686 |
|
C 210.47 10.15.25
|
CITIGROUP GLOBAL MARKETS ELN 10/15/2025 | $886651 |
|
RY 184.62 10.14.25
|
ROYAL BANK OF CANADA ELN 10/14/2025 | $873680 |
|
MIZUHO 167.9 01.23.26
|
MIZUHO MARKETS CAYMAN 167.9 1/23/2026 | $872059 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $860124 |
|
UBS 10 09.11.25
|
UBS AG, London Branch 0% | $848792 |
|
UBS V2.593 09.11.25 REGS
|
UBS Group AG 196.5% | $846887 |
|
UBS 210.3 09.23.25
|
UBS AG ELN 9/23/2025 | $845125 |
|
INSM
|
Insmed Inc | $835570 |
|
C 205.21 10.10.25
|
CITIGROUP GLOBAL MARKETS ELN 10/10/2025 | $823863 |
|
CPRT
|
Copart Inc | $814373 |
|
BMO 186 12.04.25
|
BANK OF MONTREAL ELN 12/4/2025 | $813758 |
|
PAYX
|
Paychex Inc | $806491 |
|
RY 214.15 09.09.25
|
ROYAL BANK OF CANADA ELN 9/9/2025 | $801768 |
|
RY 215.22 09.10.25
|
ROYAL BANK OF CANADA ELN 9/10/2025 | $798733 |
|
JPM 0 11.28.25 N36H
|
JP MORGAN SP ELN 11/28/2025 | $795995 |
|
MIZUHO 157 01.20.26
|
MIZUHO MARKETS CAYMAN 157 1/20/2026 | $778865 |
|
UBS 0 12.18.25 E0U3
|
UBS AG, London Branch 0% | $777580 |
|
AXON
|
Axon Enterprise Inc | $775431 |
|
BNP 215.08 10.29.25
|
BNP PARIBAS ISSUANCE BV ELN 10/29/2025 | $774414 |
|
RY 188 02.24.26
|
ROYAL BANK OF CANADA ELN 2/24/2026 | $772707 |
|
UBS 169 12.15.25
|
UBS AG ELN 12/18/2025 | $771436 |
|
C 228.3 10.21.25
|
CITIGROUP GLOBAL MARKETS 228.3 10/21/2025 | $764924 |
|
MIZUHO 208 08.25.25
|
MIZUHO MARKETS CAYMAN ELN 8/25/2025 | $751466 |
|
TD 223.2 10.03.25
|
TORONTO-DOMINION BANK ELN 10/3/2025 | $741368 |
|
UBS 231 10.30.25
|
UBS AG ELN 10/30/2025 | $740268 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $725403 |
|
C 210.14 09.15.25
|
CITIGROUP GLOBAL MARKETS ELN 9/15/2025 | $718391 |
|
CS 0 10.06.25 0001
|
UBS AG, London Branch 0% | $714289 |
|
BNP 219.51 08.11.25
|
BNP PARIBAS ISSUANCE BV ELN 8/11/2025 | $708110 |
|
BNP 250.28 08.14.25
|
BNP PARIBAS ISSUANCE BV ELN 8/14/2025 | $694331 |
|
BNP 210.53 10.09.25
|
BNP PARIBAS ISSUANCE BV ELN 10/9/2025 | $693914 |
|
RY 206.55 10.07.25
|
ROYAL BANK OF CANADA ELN 10/7/2025 | $693910 |
|
CHTR
|
Charter Communications Inc Class A | $690902 |
|
UBS 212 11.25.25
|
UBS AG ELN 11/25/2025 | $686081 |
|
BNP 165.75 12.22.25
|
BNP PARIBAS ISSUANCE BV ELN 12/22/2025 | $672821 |
|
RY 236.84 08.12.25
|
ROYAL BANK OF CANADA ELN 8/12/2025 | $670407 |
|
TD 170.8 12.11.25
|
TORONTO-DOMINION BANK ELN 12/11/2025 | $665253 |
|
BNP 217.96 11.12.25
|
BNP PARIBAS ISSUANCE BV ELN 11/12/2025 | $663495 |
|
KHC
|
The Kraft Heinz Co | $661399 |
|
TD 0 09.16.25 0000
|
TORONTO-DOMINION BANK ELN 9/16/2025 | $639652 |
|
BNP 245.45 08.15.25
|
BNP PARIBAS ISSUANCE BV ELN 8/15/2025 | $639305 |
|
WDAY
|
Workday Inc Class A | $634676 |
|
UBS 0 11.04.25 dMtn
|
UBS AG, London Branch 0% | $632698 |
|
JPM 0 11.26.25 MTNY
|
JP MORGAN SP ELN 11/26/2025 | $629765 |
|
BACR V0 09.29.25 0000
|
Barclays Bank plc 0% | $629712 |
|
BACR 214 08.29.25
|
Barclays Bank plc 214% | $620413 |
|
TD 196 09.19.25
|
TORONTO-DOMINION BANK ELN 9/19/2025 | $619427 |
|
UBS 256.5 11.04.25
|
UBS AG ELN 11/4/2025 | $614330 |
|
DXCM
|
DexCom Inc | $612063 |
|
RY 245.31 08.13.25
|
ROYAL BANK OF CANADA ELN 8/13/2025 | $607704 |
|
C 235.71 09.04.25
|
CITIGROUP GLOBAL MARKETS 235.71 9/4/2025 | $605261 |
|
VRSK
|
Verisk Analytics Inc | $595157 |
|
C 213.29 09.26.25
|
CITIGROUP GLOBAL MARKETS ELN 9/26/2025 | $593593 |
|
C 0 09.04.25 E0TU
|
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | $592949 |
|
SOCGEN 183.6 10.15.25
|
SOCIETE GENERALE ELN 10/15/2025 | $583517 |
|
TD 199.5 09.22.25
|
TORONTO-DOMINION BANK ELN 9/22/2025 | $580924 |
|
BMO 207.69 09.25.25
|
BANK OF MONTREAL ELN 9/25/2025 | $579275 |
|
BMO 196.62 08.27.25
|
BANK OF MONTREAL ELN 8/27/2025 | $575287 |
|
ARM
|
ARM Holdings PLC ADR | $568945 |
|
BACR 1.5417 09.29.25
|
Barclays Bank plc 207% | $537124 |
|
BMO 208.8 08.26.25
|
BANK OF MONTREAL ELN 8/26/2025 | $536752 |
|
BACR V0 10.22.25 dMtV
|
Barclays Bank plc 0% | $508509 |
|
ZS
|
Zscaler Inc | $498203 |
|
TD 204 08.18.25
|
TORONTO-DOMINION BANK ELN 8/18/2025 | $496902 |
|
BACR 0.6134 10.22.25
|
Barclays Bank plc 233% | $495151 |
|
TD 245 08.21.25
|
TORONTO-DOMINION BANK ELN 8/21/2025 | $483614 |
|
MIZUHO 189.2 09.18.25
|
MIZUHO MARKETS CAYMAN ELN 9/18/2025 | $477810 |
|
CSGP
|
CoStar Group Inc | $398898 |
|
C 241.92 08.20.25
|
CITIGROUP GLOBAL MARKETS ELN 8/20/2025 | $392525 |
|
TEAM
|
Atlassian Corp Class A | $255798 |
|
None
|
Cash | $-59316 |
Recent Changes - Invesco QQQ Income Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|