First Trust · 2020-12-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$11.7M | — | — | $696.6M | 每日估算 |
| 2026-07-27 | -$8.2M | — | — | $685.2M | 每日估算 |
| 2026-07-26 | +$14.5M | — | — | $696.6M | 每日估算 |
| 2026-02-28 | +$17.8M | $19.4M | $1.6M | $606.7M | SEC 月度 |
| 2026-01-31 | +$41.0M | $41.0M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 12 C6.16 INVESCO QQQ TRUST SERIES 1 | DE | 8,691 | $520.8M | 85.84% |
QQQ 12 P617.04 INVESCO QQQ TRUST SERIES 1 | DE | 8,743 | $40.2M | 6.62% |
QQQ 12 C6.16 INVESCO QQQ TRUST SERIES 1 | DE | 582 | $34.9M | 5.75% |
QQQ 12 C6.16 INVESCO QQQ TRUST SERIES 1 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2025-12-31 | +$24.4M | $411.1M | $386.6M | — | SEC 月度 |
| DE |
| 390 |
| $23.4M |
| 3.85% |
QQQ 12 C6.16 INVESCO QQQ TRUST SERIES 1 | DE | 213 | $12.8M | 2.10% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 6,271,696 | $6.3M | 1.03% |
QQQ 12 P617.04 INVESCO QQQ TRUST SERIES 1 | DE | 582 | $2.7M | 0.44% |
QQQ 12 P617.04 INVESCO QQQ TRUST SERIES 1 | DE | 338 | $1.6M | 0.26% |
QQQ 12 P617.04 INVESCO QQQ TRUST SERIES 1 | DE | 213 | $979,046 | 0.16% |
QQQ 12 C729.47 INVESCO QQQ TRUST SERIES 1 | DE | -213 | -$212,054 | -0.03% |
QQQ 12 C729.47 INVESCO QQQ TRUST SERIES 1 | DE | -338 | -$336,499 | -0.06% |
QQQ 12 P555.34 INVESCO QQQ TRUST SERIES 1 | DE | -213 | -$572,849 | -0.09% |
QQQ 12 C729.47 INVESCO QQQ TRUST SERIES 1 | DE | -582 | -$579,416 | -0.10% |
QQQ 12 P555.34 INVESCO QQQ TRUST SERIES 1 | DE | -390 | -$1.0M | -0.17% |
QQQ 12 P555.34 INVESCO QQQ TRUST SERIES 1 | DE | -582 | -$1.6M | -0.26% |
QQQ 12 C729.47 INVESCO QQQ TRUST SERIES 1 | DE | -8,743 | -$8.7M | -1.43% |
QQQ 12 P555.34 INVESCO QQQ TRUST SERIES 1 | DE | -8,691 | -$23.4M | -3.85% |