IQ
QBIG
Invesco Top QQQ ETF
Positions 15As of Nov 11, 2026Source Issuer daily file

QBIG holdings: all 15 positions

See every position in QBIG, largest first.

How much of the fund each position is · one bar per position, largest first
Bank of America/Merrill Lynch NDXMEGA2 Index 37.28%15 positionsGOOG 2.27%
37.28%
largest position
11
positions at 1% or more
4
positions under 1%
Holdings

What QBIG holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. Bank of America/Merrill Lynch NDXMEGA2 IndexBank of America/Merrill Lynch NDXMEGA2 Index
    37.28%
  2. Midas Sstk for .GSCBBIG2 GSCBBIG2Midas Sstk for .GSCBBIG2 GSCBBIG2
    18.64%
  3. Societe Generale SASociete Generale SA
    11.18%
  4. AAPLApple Inc
    7.45%
  5. NVDANVIDIA Corp
    5.98%
  6. MSFTMicrosoft Corp
    5.56%
  7. AMZNAmazon.com Inc
    4.05%
  8. TSLATesla Inc
    2.95%
  9. GOOGLAlphabet Inc
    2.43%
  10. AVGOBroadcom Inc
    2.30%

15 of 15 positions

Download holdings (CSV)JSON
15 of 15 · click a column to sort
QBIG’s 15 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of the fund as the issuer states it. Source: Invesco.
#HoldingTickerWeight
1Bank of America/Merrill Lynch NDXMEGA2 Index37.28%
2Midas Sstk for .GSCBBIG2 GSCBBIG218.64%
3Societe Generale SA11.18%
4Apple IncAAPL7.45%
5NVIDIA CorpNVDA5.98%
6Microsoft CorpMSFT5.56%
7Amazon.com IncAMZN4.05%
8Tesla IncTSLA2.95%
9Alphabet IncGOOGL2.43%
10Broadcom IncAVGO2.30%
11Alphabet IncGOOG2.27%
12Pledged Cash - Bnym0.00%
13Receive SGNQMEGA INDEX SGNQMEGA−9.75%
14Midas Sstk for .GSCBBIG2 GSCBBIG2−16.26%
15Bank of America/Merrill Lynch NDXMEGA2 Index−32.51%
Invesco Premier US Government Money Portfolio58.46%
Cash & Equivalents−0.04%

Source: Invesco’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 15Issuer’s daily file ↗
The book
FundInvesco Top QQQ ETF
Positions15
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceInvesco ↗
Cash and other net assets58.42%
Alert

Email me when QBIG's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
QBIG fund page→Overlap of QBIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsInvesco ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QBIG, data as of Nov 11, 2026. https://etfiq.com/funds/qbig/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.