QQQInvesco QQQ Trust, Series 1
What 360 Financial, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1802324 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 423.1K | +6.7% | $100.1M | 25.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 148.5K | +3.5% | $45M | 11.4% |
ISHARES TRISHARES SEMICDTR | 44.5K | +262.9% | $28.5M | 7.2% |
ISHARES TRMSCI USA QLT FCT |
| 111.6K |
| +1.6% |
| $24.5M |
| 6.2% |
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT | 331.4K | +2.2% | $23.1M | 5.9% |
GLOBAL X FDSUS INFR DEV ETF | 374.7K | −0.3% | $22.1M | 5.6% |
QQQInvesco QQQ Trust, Series 1 | 25.2K | −3.8% | $18.6M | 4.7% |
ISHARES TRUS AER DEF ETF | 68K | +3.3% | $16.5M | 4.2% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 81K | New | $15.5M | 3.9% |
ISHARES TRCONV BD ETF | 79.3K | −3.0% | $9.7M | 2.5% |
ISHARES TRRUS 2000 GRW ETF | 24.2K | −4.0% | $9.5M | 2.4% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 27.1K | −3.2% | $8.3M | 2.1% |
ISHARES TRMSCI USA MMENTM | 23.4K | −1.2% | $8M | 2% |
NVDANVIDIA Corp | 25K | −2.0% | $5M | 1.3% |
ISHARES TRCORE S&P MCP ETF | 51.3K | −3.6% | $4M | 1% |
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL | 51.2K | −3.2% | $3.6M | 0.9% |
AAPLApple Inc. | 12.2K | −4.0% | $3.5M | 0.9% |
COSTCostco Wholesale Corp | 2.7K | +0.1% | $2.5M | 0.6% |
SPYSPDR S&P 500 ETF Trust | 3.3K | −0.2% | $2.5M | 0.6% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 13.2K | −0.8% | $2.1M | 0.5% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 32.9K | +0.7% | $2M | 0.5% |
MSFTMicrosoft Corp | 5K | −5.3% | $1.9M | 0.5% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7.6K | −3.9% | $1.6M | 0.4% |
PWRQuanta Services, Inc. | 2.2K | −4.3% | $1.6M | 0.4% |
FASTFastenal Co | 33K | −5.2% | $1.6M | 0.4% |
VANGUARD INDEX FDSGROWTH ETF | 18.2K | +463.2% | $1.6M | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.9K | −8.7% | $1.5M | 0.4% |
CSCOCisco Systems, Inc. | 12.1K | +0.1% | $1.4M | 0.4% |
GOOGAlphabet Inc. | 3.8K | −0.5% | $1.3M | 0.3% |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 27K | −2.1% | $1.2M | 0.3% |
CATCaterpillar Inc | 1.1K | ±0% | $1.2M | 0.3% |
SPDR SERIES TRUSTST STR P500ETF | 12.3K | New | $1.1M | 0.3% |
POWWOutdoor Holding Co | 444K | ±0% | $1M | 0.3% |
AMZNAmazon Com Inc | 4K | −1.2% | $964.8K | 0.2% |
ADPAutomatic Data Processing Inc | 4.2K | +0.0% | $940.4K | 0.2% |
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL | 5.8K | ±0% | $933.6K | 0.2% |
JNJJohnson & Johnson | 3.7K | +0.3% | $931.3K | 0.2% |
AMDAdvanced Micro Devices Inc | 1.6K | ±0% | $923.6K | 0.2% |
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF | 3.4K | New | $906K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 6.2K | +289.2% | $771.3K | 0.2% |
AMGNAmgen Inc | 2K | +0.5% | $737.6K | 0.2% |
KOCoca Cola Co | 8.5K | +0.5% | $692.7K | 0.2% |
METAMeta Platforms, Inc. | 1.2K | −4.3% | $682.6K | 0.2% |
MRKMerck & Co., Inc. | 4.8K | +0.2% | $621.1K | 0.2% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 6.3K | ±0% | $617.9K | 0.2% |
ARMARM Holdings PLC | 1.7K | ±0% | $591.8K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 4.9K | +627.3% | $579.8K | 0.1% |
PLTRPalantir Technologies Inc. | 4.6K | −0.2% | $538.9K | 0.1% |
QCOMQualcomm Inc | 2.8K | ±0% | $517.2K | 0.1% |
ISHARES TRCORE DIV GRWTH | 6.5K | ±0% | $496.1K | 0.1% |
PEPPepsiCo Inc | 3.6K | −10.2% | $489.9K | 0.1% |
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF | 2K | New | $458.5K | 0.1% |
GOOGLAlphabet Inc. | 1.3K | +8.7% | $447.2K | 0.1% |
CVXChevron Corp | 2.7K | −0.2% | $440.6K | 0.1% |
KEYSKeysight Technologies, Inc. | 1.2K | ±0% | $430.2K | 0.1% |
PROSHARES TRULTRAPRO QQQ | 5.2K | −7.4% | $417.3K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.3K | −4.8% | $389.3K | 0.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 3.5K | −9.2% | $368.4K | 0.1% |
DEDeere & Co | 547 | +22.6% | $346.9K | 0.1% |
PGPROCTER & GAMBLE Co | 2.3K | −16.4% | $342K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.1K | ±0% | $341K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.8K | New | $338.5K | 0.1% |
LLYELI LILLY & Co | 266 | −7.6% | $318.5K | 0.1% |
UNHUnitedHealth Group Inc | 736 | −0.8% | $305.9K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 387 | New | $295.3K | 0.1% |
EXXON MOBIL CORPCOM | 2.1K | ±0% | $283.4K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 2.1K | New | $267.8K | 0.1% |
ISHARES TREXPANDED TECH | 2.8K | −13.8% | $255K | 0.1% |
GTLSChart Industries Inc | 1.2K | ±0% | $250.7K | 0.1% |
SLViShares Silver Trust | 4.6K | ±0% | $243.5K | 0.1% |
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF | 3.2K | New | $240.3K | 0.1% |
ISHARES TRCORE S&P500 ETF | 315 | ±0% | $235.9K | 0.1% |
BWXTBWX Technologies, Inc. | 1.2K | +9.1% | $234.2K | 0.1% |
OPKOpko Health, Inc. | 150.3K | +54.5% | $225.5K | 0.1% |
LEUCentrus Energy Corp | 1.3K | New | $218.2K | 0.1% |
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | 2.9K | −9.8% | $218K | 0.1% |
GLDSPDR Gold Trust | 589 | ±0% | $217K | 0.1% |
HONAHoneywell Aerospace Inc. | 942 | New | $208.3K | 0.1% |
MMM3M Co | 1.3K | New | $208.1K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 1.6K | New | $207.2K | 0.1% |
XELXcel Energy Inc | 2.5K | ±0% | $203.3K | 0.1% |
SMRNUSCALE POWER Corp | 16.1K | −18.7% | $161.3K | 0.1% |
AVRAnteris Technologies Global Corp. | 12.1K | New | $119.4K | 0.1% |
AIC3.ai, Inc. | 10K | New | $90.9K | 0.1% |
JOBYJoby Aviation, Inc. | 10K | New | $89.2K | 0.1% |
