Invesco NASDAQ Next Gen 100 ETF Holdings
QQQJ was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 514.97m in AUM and 109 holdings. QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Invesco NASDAQ Next Gen 100 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ALNY
|
Alnylam Pharmaceuticals Inc | $12.8 million |
|
EBAY
|
eBay Inc | $12.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $11.0 million |
|
TSCO
|
Tractor Supply Co | $10.2 million |
|
VRSN
|
VeriSign Inc | $10.1 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $9.6 million |
|
CHKP
|
Check Point Software Technologies Ltd | $9.1 million |
|
UAL
|
United Airlines Holdings Inc | $8.7 million |
|
SMCI
|
Super Micro Computer Inc | $8.2 million |
|
NTRA
|
Natera Inc | $8.1 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $8.0 million |
|
ZM
|
Zoom Communications Inc | $7.8 million |
|
ARGX
|
argenx SE ADR | $7.8 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $7.7 million |
|
EXPE
|
Expedia Group Inc | $7.6 million |
|
STLD
|
Steel Dynamics Inc | $7.5 million |
|
GRAB
|
Grab Holdings Ltd Class A | $7.2 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $7.1 million |
|
PTC
|
PTC Inc | $7.1 million |
|
OKTA
|
Okta Inc Class A | $7.1 million |
|
NTNX
|
Nutanix Inc Class A | $7.1 million |
|
ULTA
|
Ulta Beauty Inc | $7.0 million |
|
NTAP
|
NetApp Inc | $6.9 million |
|
PODD
|
Insulet Corp | $6.8 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $6.7 million |
|
DLTR
|
Dollar Tree Inc | $6.7 million |
|
CYBR
|
CyberArk Software Ltd | $6.7 million |
|
STX
|
Seagate Technology Holdings PLC | $6.6 million |
|
ESLT.TA
|
Elbit Systems Ltd | $6.6 million |
|
CASY
|
Casey's General Stores Inc | $6.6 million |
|
SFM
|
Sprouts Farmers Market Inc | $6.5 million |
|
DOCU
|
Docusign Inc | $6.4 million |
|
COO
|
The Cooper Companies Inc | $6.3 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $6.3 million |
|
EVRG
|
Evergy Inc | $6.1 million |
|
GEN
|
Gen Digital Inc | $6.1 million |
|
LNT
|
Alliant Energy Corp | $6.1 million |
|
JD
|
JD.com Inc ADR | $6.1 million |
|
SNY
|
Sanofi SA ADR | $5.9 million |
|
TRMB
|
Trimble Inc | $5.9 million |
|
FFIV
|
F5 Inc | $5.8 million |
|
DUOL
|
Duolingo Inc | $5.8 million |
|
RIVN
|
Rivian Automotive Inc Class A | $5.7 million |
|
FSLR
|
First Solar Inc | $5.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $5.5 million |
|
WDC
|
Western Digital Corp | $5.4 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $5.4 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $5.3 million |
|
UTHR
|
United Therapeutics Corp | $5.2 million |
|
FLEX
|
Flex Ltd | $5.1 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $5.1 million |
|
HOLX
|
Hologic Inc | $5.0 million |
|
ALGN
|
Align Technology Inc | $5.0 million |
|
JBHT
|
JB Hunt Transport Services Inc | $5.0 million |
|
INSM
|
Insmed Inc | $5.0 million |
|
PPC
|
Pilgrims Pride Corp | $4.9 million |
|
BIDU
|
Baidu Inc ADR | $4.9 million |
|
JKHY
|
Jack Henry & Associates Inc | $4.9 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $4.8 million |
|
Z
|
Zillow Group Inc Class C | $4.7 million |
|
ILMN
|
Illumina Inc | $4.7 million |
|
AKAM
|
Akamai Technologies Inc | $4.7 million |
|
TER
|
Teradyne Inc | $4.7 million |
|
BMRN
|
Biomarin Pharmaceutical Inc | $4.7 million |
|
ICLR
|
Icon PLC | $4.6 million |
|
ENTG
|
Entegris Inc | $4.6 million |
|
INCY
|
Incyte Corp | $4.5 million |
|
LOGN.SW
|
Logitech International SA | $4.5 million |
|
FTAI
|
FTAI Aviation Ltd | $4.3 million |
|
NTES
|
NetEase Inc ADR | $4.3 million |
|
POOL
|
Pool Corp | $4.3 million |
|
WWD
|
Woodward Inc | $4.2 million |
|
TXRH
|
Texas Roadhouse Inc | $4.2 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $4.2 million |
|
FOX
|
Fox Corp Class B | $4.2 million |
|
FOXA
|
Fox Corp Class A | $4.2 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $4.1 million |
|
MANH
|
Manhattan Associates Inc | $4.1 million |
|
NDSN
|
Nordson Corp | $4.1 million |
|
PCTY
|
Paylocity Holding Corp | $4.1 million |
|
MRNA
|
Moderna Inc | $4.1 million |
|
CPB
|
The Campbell's Co | $4.1 million |
|
NBIX
|
Neurocrine Biosciences Inc | $4.1 million |
|
ALAB
|
Astera Labs Inc | $4.1 million |
|
CART
|
Maplebear Inc | $4.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $4.0 million |
|
BNTX
|
BioNTech SE ADR | $4.0 million |
|
LECO
|
Lincoln Electric Holdings Inc | $4.0 million |
|
NWSA
|
News Corp Class A | $3.9 million |
|
VTRS
|
Viatris Inc | $3.8 million |
|
SWKS
|
Skyworks Solutions Inc | $3.8 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $3.8 million |
|
MEDP
|
Medpace Holdings Inc | $3.6 million |
|
WIX
|
Wix.com Ltd | $3.6 million |
|
TTEK
|
Tetra Tech Inc | $3.2 million |
|
TECH
|
Bio-Techne Corp | $3.1 million |
|
AAON
|
AAON Inc | $2.8 million |
|
SAIA
|
Saia Inc | $2.4 million |
|
NWS
|
News Corp Class B | $2.3 million |
|
SRPT
|
Sarepta Therapeutics Inc | $2.3 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $1.8 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $1.8 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.7 million |
|
ZG
|
Zillow Group Inc Class A | $1.4 million |
|
FWONA
|
Liberty Media Corp A | $764613 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $698487 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $611978 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $258312 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-4734 |
Recent Changes - Invesco NASDAQ Next Gen 100 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 29,068 |
| 2025-04-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -302,733 |
| 2025-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 302,733 |
| 2025-04-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -91,496 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -750,199 |
| 2025-03-11 |
AZPN
|
Aspen Technology Inc | -24,713 |
| 2025-02-21 |
SNDK
|
Sandisk | 45,678 |
| 2025-01-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 13,729 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -23,986 |
| 2025-01-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -555,113 |
| 2025-01-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 555,113 |
| 2025-01-03 |
AKAM
|
Akamai Technologies Inc | -60,885 |
| 2025-01-03 |
STLD
|
Steel Dynamics Inc | -61,703 |
| 2025-01-03 |
SFM
|
Sprouts Farmers Market Inc | -40,525 |
| 2025-01-03 |
NTNX
|
Nutanix Inc Class A | -108,557 |
| 2025-01-03 |
LNT
|
Alliant Energy Corp | -103,996 |
| 2025-01-03 |
MRNA
|
Moderna Inc | -155,962 |
| 2025-01-03 |
FTAI
|
FTAI Aviation Ltd | -41,562 |
| 2025-01-03 |
NBIX
|
Neurocrine Biosciences Inc | -41,034 |
| 2025-01-03 |
FLEX
|
Flex Ltd | -157,164 |
| 2025-01-03 |
SAIA
|
Saia Inc | -10,779 |
| 2025-01-03 |
Z
|
Zillow Group Inc Class C | -70,121 |
| 2025-01-03 |
TECH
|
Bio-Techne Corp | -64,397 |
| 2025-01-03 |
SNY
|
Sanofi SA ADR | -122,034 |
| 2025-01-03 |
GEN
|
Gen Digital Inc | -249,740 |
| 2025-01-03 |
TRMB
|
Trimble Inc | -98,974 |
| 2025-01-03 |
WWD
|
Woodward Inc | -23,965 |
| 2025-01-03 |
CYBR
|
CyberArk Software Ltd | -18,580 |
| 2025-01-03 |
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | -7,392 |
| 2025-01-03 |
HOLX
|
Hologic Inc | -91,976 |
| 2025-01-03 |
CASY
|
Casey's General Stores Inc | -15,043 |
| 2025-01-03 |
NDSN
|
Nordson Corp | -23,175 |
| 2025-01-03 |
NWS
|
News Corp Class B | -76,911 |
| 2025-01-03 |
COO
|
The Cooper Companies Inc | -80,715 |
| 2025-01-03 |
CHKP
|
Check Point Software Technologies Ltd | -44,574 |
| 2025-01-03 |
ARGX
|
argenx SE ADR | -13,067 |
| 2025-01-03 |
BIDU
|
Baidu Inc ADR | -57,403 |
| 2025-01-03 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -25,790 |
| 2025-01-03 |
BMRN
|
Biomarin Pharmaceutical Inc | -77,241 |
| 2025-01-03 |
BNTX
|
BioNTech SE ADR | -39,791 |
| 2025-01-03 |
ESLT.TA
|
Elbit Systems Ltd | -18,022 |
| 2025-01-03 |
NTRA
|
Natera Inc | -53,506 |
| 2025-01-03 |
TER
|
Teradyne Inc | -66,006 |
| 2025-01-03 |
INSM
|
Insmed Inc | -72,507 |
| 2025-01-03 |
JBHT
|
JB Hunt Transport Services Inc | -40,865 |
| 2025-01-03 |
FFIV
|
F5 Inc | -23,756 |
| 2025-01-03 |
SWKS
|
Skyworks Solutions Inc | -64,814 |
| 2025-01-03 |
ALGN
|
Align Technology Inc | -30,256 |
| 2025-01-03 |
NWSA
|
News Corp Class A | -153,566 |
| 2025-01-03 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -110,205 |
| 2025-01-03 |
FOXA
|
Fox Corp Class A | -89,631 |
| 2025-01-03 |
TLN
|
Talen Energy Corp Ordinary Shares New | -20,611 |
| 2025-01-03 |
MANH
|
Manhattan Associates Inc | -24,753 |
| 2025-01-03 |
DLTR
|
Dollar Tree Inc | -87,114 |
| 2025-01-03 |
ZM
|
Zoom Communications Inc | -106,226 |
| 2025-01-03 |
ZBRA
|
Zebra Technologies Corp Class A | -20,905 |
| 2025-01-03 |
SMMT
|
Summit Therapeutics Inc Ordinary Shares | -298,878 |
| 2025-01-03 |
AZPN
|
Aspen Technology Inc | -25,634 |
| 2025-01-03 |
TTEK
|
Tetra Tech Inc | -108,512 |
| 2025-01-03 |
FSLR
|
First Solar Inc | -43,389 |
| 2025-01-03 |
EVRG
|
Evergy Inc | -93,206 |
| 2025-01-03 |
JD
|
JD.com Inc ADR | -193,916 |
| 2025-01-03 |
WDC
|
Western Digital Corp | -140,111 |
| 2025-01-03 |
CLV.DE
|
Trip.com Group Ltd ADR | -150,357 |
| 2025-01-03 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -197,629 |
| 2025-01-03 |
SSNC
|
SS&C Technologies Holdings Inc | -100,384 |
| 2025-01-03 |
FWONA
|
Liberty Formula One Group A | -9,721 |
| 2025-01-03 |
MNDY
|
Monday Com | -20,207 |
| 2025-01-03 |
PPC
|
Pilgrims Pride Corp | -96,103 |
| 2025-01-03 |
FOX
|
Fox Corp Class B | -95,478 |
| 2025-01-03 |
MPWR
|
Monolithic Power Systems Inc | -19,770 |
| 2025-01-03 |
PCVX
|
Vaxcyte Inc Ordinary Shares | -50,514 |
| 2025-01-03 |
ZG
|
Zillow Group Inc Class A | -22,017 |
| 2025-01-03 |
ALNY
|
Alnylam Pharmaceuticals Inc | -52,274 |
| 2025-01-03 |
ULTA
|
Ulta Beauty Inc | -19,095 |
| 2025-01-03 |
RIVN
|
Rivian Automotive Inc Class A | -410,493 |
| 2025-01-03 |
EBAY
|
eBay Inc | -194,132 |
| 2025-01-03 |
UAL
|
United Airlines Holdings Inc | -133,289 |
| 2025-01-03 |
LECO
|
Lincoln Electric Holdings Inc | -22,869 |
| 2025-01-03 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -49,684 |
| 2025-01-03 |
NTES
|
NetEase Inc ADR | -50,918 |
| 2025-01-03 |
CART
|
Maplebear Inc | -104,116 |
| 2025-01-03 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -90,090 |
| 2025-01-03 |
PODD
|
Insulet Corp | -28,429 |
| 2025-01-03 |
STX
|
Seagate Technology Holdings PLC | -85,730 |
| 2025-01-03 |
ALAB
|
Astera Labs Inc | -64,283 |
| 2025-01-03 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -10,360 |
| 2025-01-03 |
ICLR
|
Icon PLC | -33,460 |
| 2025-01-03 |
LOGN.SW
|
Logitech International SA | -61,433 |
| 2025-01-03 |
DUOL
|
Duolingo Inc | -15,359 |
| 2025-01-03 |
ENTG
|
Entegris Inc | -61,198 |
| 2025-01-03 |
WIX
|
Wix.com Ltd | -22,219 |
| 2025-01-03 |
GRAB
|
Grab Holdings Ltd Class A | -1.6 million |
| 2025-01-02 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -110,205 |
| 2025-01-02 |
GEN
|
Gen Digital Inc | -249,740 |
| 2025-01-02 |
DLTR
|
Dollar Tree Inc | -87,114 |
| 2025-01-02 |
WIX
|
Wix.com Ltd | -22,219 |
| 2025-01-02 |
BIDU
|
Baidu Inc ADR | -57,403 |
| 2025-01-02 |
NTNX
|
Nutanix Inc Class A | -108,557 |
| 2025-01-02 |
MNDY
|
Monday Com | -20,207 |
| 2025-01-02 |
NDSN
|
Nordson Corp | -23,175 |
| 2025-01-02 |
TTEK
|
Tetra Tech Inc | -108,512 |
| 2025-01-02 |
MANH
|
Manhattan Associates Inc | -24,753 |
| 2025-01-02 |
LECO
|
Lincoln Electric Holdings Inc | -22,869 |
| 2025-01-02 |
NTES
|
NetEase Inc ADR | -50,918 |
| 2025-01-02 |
CART
|
Maplebear Inc | -104,116 |
| 2025-01-02 |
FOX
|
Fox Corp Class B | -95,478 |
| 2025-01-02 |
BNTX
|
BioNTech SE ADR | -39,791 |
| 2025-01-02 |
PPC
|
Pilgrims Pride Corp | -96,103 |
| 2025-01-02 |
FOXA
|
Fox Corp Class A | -89,631 |
| 2025-01-02 |
TLN
|
Talen Energy Corp Ordinary Shares New | -20,611 |
| 2025-01-02 |
CASY
|
Casey's General Stores Inc | -15,043 |
| 2025-01-02 |
SAIA
|
Saia Inc | -10,779 |
| 2025-01-02 |
ESLT.TA
|
Elbit Systems Ltd | -18,022 |
| 2025-01-02 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -10,360 |
| 2025-01-02 |
MEDP
|
Medpace Holdings Inc | -12,597 |
| 2025-01-02 |
TECH
|
Bio-Techne Corp | -64,397 |
| 2025-01-02 |
PCVX
|
Vaxcyte Inc Ordinary Shares | -50,514 |
| 2025-01-02 |
BMRN
|
Biomarin Pharmaceutical Inc | -77,241 |
| 2025-01-02 |
Z
|
Zillow Group Inc Class C | -70,121 |
| 2025-01-02 |
RIVN
|
Rivian Automotive Inc Class A | -410,493 |
| 2025-01-02 |
JKHY
|
Jack Henry & Associates Inc | -29,569 |
| 2025-01-02 |
EVRG
|
Evergy Inc | -93,206 |
| 2025-01-02 |
ENTG
|
Entegris Inc | -61,198 |
| 2025-01-02 |
SWKS
|
Skyworks Solutions Inc | -64,814 |
| 2025-01-02 |
INSM
|
Insmed Inc | -72,507 |
| 2025-01-02 |
COO
|
The Cooper Companies Inc | -80,715 |
| 2025-01-02 |
ALGN
|
Align Technology Inc | -30,256 |
| 2025-01-02 |
LOGN.SW
|
Logitech International SA | -61,433 |
| 2025-01-02 |
HOLX
|
Hologic Inc | -91,976 |
| 2025-01-02 |
MRNA
|
Moderna Inc | -155,962 |
| 2025-01-02 |
AZPN
|
Aspen Technology Inc | -25,634 |
| 2025-01-02 |
NWSA
|
News Corp Class A | -153,566 |
| 2025-01-02 |
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | -7,392 |
| 2025-01-02 |
FWONA
|
Liberty Formula One Group A | -9,721 |
| 2025-01-02 |
PODD
|
Insulet Corp | -28,429 |
| 2025-01-02 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -197,629 |
| 2025-01-02 |
ZBRA
|
Zebra Technologies Corp Class A | -20,905 |
| 2025-01-02 |
ICLR
|
Icon PLC | -33,460 |
| 2025-01-02 |
STLD
|
Steel Dynamics Inc | -61,703 |
| 2025-01-02 |
DUOL
|
Duolingo Inc | -15,359 |
| 2025-01-02 |
JD
|
JD.com Inc ADR | -193,916 |
| 2025-01-02 |
ZG
|
Zillow Group Inc Class A | -22,017 |
| 2025-01-02 |
CHKP
|
Check Point Software Technologies Ltd | -44,574 |
| 2025-01-02 |
ILMN
|
Illumina Inc | -64,279 |
| 2025-01-02 |
ULTA
|
Ulta Beauty Inc | -19,095 |
| 2025-01-02 |
WDC
|
Western Digital Corp | -140,111 |
| 2025-01-02 |
TSCO
|
Tractor Supply Co | -216,502 |
| 2025-01-02 |
MPWR
|
Monolithic Power Systems Inc | -19,770 |
| 2025-01-02 |
CLV.DE
|
Trip.com Group Ltd ADR | -150,357 |
| 2025-01-02 |
ZM
|
Zoom Communications Inc | -106,226 |
| 2025-01-02 |
ARGX
|
argenx SE ADR | -13,067 |
| 2025-01-02 |
EXPE
|
Expedia Group Inc | -49,779 |
| 2025-01-02 |
PTC
|
PTC Inc | -48,687 |
| 2025-01-02 |
ALAB
|
Astera Labs Inc | -64,283 |
| 2025-01-02 |
NTRA
|
Natera Inc | -53,506 |
| 2025-01-02 |
TER
|
Teradyne Inc | -66,006 |
| 2025-01-02 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -90,090 |
| 2025-01-02 |
UAL
|
United Airlines Holdings Inc | -133,289 |
| 2025-01-02 |
INCY
|
Incyte Corp | -78,079 |
| 2025-01-02 |
SSNC
|
SS&C Technologies Holdings Inc | -100,384 |
| 2025-01-02 |
JBHT
|
JB Hunt Transport Services Inc | -40,865 |
| 2025-01-02 |
ALNY
|
Alnylam Pharmaceuticals Inc | -52,274 |
| 2025-01-02 |
EBAY
|
eBay Inc | -194,132 |
| 2025-01-02 |
STX
|
Seagate Technology Holdings PLC | -85,730 |
| 2025-01-02 |
VTRS
|
Viatris Inc | -483,748 |
| 2025-01-02 |
FSLR
|
First Solar Inc | -43,389 |
| 2025-01-02 |
SFM
|
Sprouts Farmers Market Inc | -40,525 |
| 2025-01-02 |
SMMT
|
Summit Therapeutics Inc Ordinary Shares | -298,878 |
| 2025-01-02 |
AAON
|
AAON Inc | -32,942 |
| 2025-01-02 |
GRAB
|
Grab Holdings Ltd Class A | -1.6 million |
| 2025-01-02 |
TRMB
|
Trimble Inc | -98,974 |
| 2025-01-02 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -25,790 |
| 2025-01-02 |
NWS
|
News Corp Class B | -76,911 |
| 2025-01-02 |
WWD
|
Woodward Inc | -23,965 |
| 2025-01-02 |
CHRW
|
C.H. Robinson Worldwide Inc | -47,907 |
| 2025-01-02 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -49,684 |
| 2025-01-02 |
NBIX
|
Neurocrine Biosciences Inc | -41,034 |
| 2025-01-02 |
AKAM
|
Akamai Technologies Inc | -60,885 |
| 2025-01-02 |
FLEX
|
Flex Ltd | -157,164 |
| 2025-01-02 |
LNT
|
Alliant Energy Corp | -103,996 |
| 2025-01-02 |
CYBR
|
CyberArk Software Ltd | -18,580 |
| 2025-01-02 |
FTAI
|
FTAI Aviation Ltd | -41,562 |
| 2025-01-02 |
FFIV
|
F5 Inc | -23,756 |
| 2025-01-02 |
SNY
|
Sanofi SA ADR | -122,034 |
| 2024-12-31 |
-CASH-
|
Cash/Receivables/Payables | 448,383 |
| 2024-12-27 |
-CASH-
|
Cash/Receivables/Payables | 448,383 |
| 2024-12-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.5 million |
| 2024-12-23 |
AGPXX
|
Invesco Government & Agency Portfolio | -561,289 |
| 2024-12-20 |
MNDY
|
Monday.com Ltd | 20,207 |
| 2024-12-20 |
PPC
|
Pilgrim's Pride Corp | 96,103 |
| 2024-12-20 |
CART
|
Maplebear Inc | 104,116 |
| 2024-12-20 |
ESLT.TA
|
Elbit Systems Ltd | 18,022 |
| 2024-12-20 |
WIX
|
Wix.com Ltd | 22,219 |
| 2024-12-20 |
SFM
|
Sprouts Farmers Market Inc | 40,525 |
| 2024-12-20 |
PCVX
|
Vaxcyte Inc | 50,514 |
| 2024-12-20 |
ETSY
|
Etsy Inc | -50,541 |
| 2024-12-20 |
TLN
|
Talen Energy Corp | 20,611 |
| 2024-12-20 |
INSM
|
Insmed Inc | 72,507 |
| 2024-12-20 |
CPB
|
The Campbell's Company | 120,620 |