Invesco QQQ Trust
target weight2.79%
directionLong
roleHigh-Beta Proxy
2.79% long, down from 2.88% (-3.1%). The alignment eased QQQ to 0.70 as 
the AI leadership sold off.
vs 1.1.7-0.00 —
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