QJUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-06-18 Invesco Qqq Trust, Series 1 C 5.26	119.96%	120.0%	10,359	$767.45M
2	DGCXX	-	0.50%	120.5%	-	-
3	—	US Dollar	0.27%	120.7%	1,754,769	$1.75M
4	—	2026-06-18 Invesco Qqq Trust, Series 1 P 526.82	0.01%	120.7%	10,359	$80.1K
5	—	2026-06-18 Invesco Qqq Trust, Series 1 P 474.14	-0.01%	120.7%	-10,359	$43.9K
6	—	2026-06-18 Invesco Qqq Trust, Series 1 C 622.76	-20.24%	100.5%	-10,359	$129.49M

QJUN ETF Top Holdings

QJUN holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by 2026-06-18 Invesco Qqq Trust, Series 1 C 5.26 at 120.0%, DGCXX at 0.5%, US Dollar at 0.3%.

QJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

QJUN sectors provide a detailed breakdown. QJUN overlap shows how holdings compare to other funds in your portfolio.

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QJUN vs SPY QJUN vs QQQ QJUN vs VOO QJUN vs VTI QJUN vs IVV QJUN vs SCHD QJUN vs VYM QJUN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2026-06-18 Invesco Qqq Trust, Series 1 C 5.26	Other	119.96%
2	DGCXX	DGCXX	Unknown	0.50%
3	-	US Dollar	Other	0.27%
4	-	2026-06-18 Invesco Qqq Trust, Series 1 P 526.82	Other	0.01%
5	-	2026-06-18 Invesco Qqq Trust, Series 1 P 474.14	Other	-0.01%
6	-	2026-06-18 Invesco Qqq Trust, Series 1 C 622.76	Other	-20.24%

QJUN ETF

QJUN ETF Top Holdings

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Holdings Distribution