Invesco QQQ Trust
target weight2.88%
directionLong
roleHigh-Beta Proxy
2.88% long, down from 2.92% (-1.4%). The alignment eased QQQ to 0.72 as 
the AI rout hit its largest constituents, on an unchanged equity thesis.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Invesco QQQ Trust- holding direction
Long- holding role
High-Beta Proxy- serves thesis
Equity melt-up versus building recession risk