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Invesco QQQ Income Advantage ETF (QQA) Holdings

$48.76 -0.50 (-1.02%)
As of 06/13/2025 03:59 PM Eastern

Top 100 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A19.31%46,467,003
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.57%34,483
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.55%113,181
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.79%69,683
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.20%49,160
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.62%35,961
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.72%10,158
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.51%16,858
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.40%4,881
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.12%5,066
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.93%27,060
12
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.83%25,499
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.30%25,667
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.30%13,031
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.19%45,400
16
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.04%5,395
17
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.00%3,189
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.94%4,071
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.87%18,495
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.86%375
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.86%15,651
22
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.85%4,963
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.80%10,388
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.78%12,623
25
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.72%6,133
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.69%7,415
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.66%14,214
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.63%4,645
29
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.62%13,871
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.61%9,271
31
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.61%43,039
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.61%580
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.58%7,557
34
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.56%3,527
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.54%2,928
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.51%5,662
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.51%2,669
38
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.51%14,649
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.51%12,717
40
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.49%1,515
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.45%3,570
42
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.45%12,962
43
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.43%4,604
44
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.42%49,413
45
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.42%2,712
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.41%14,761
47MIZUHO MARKETS CAYMAN ELN 6/18/2025N/A0.40%948,000
48
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.38%4,500
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.37%3,126
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.37%8,775
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.37%655
52
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.34%3,148
53Jp Morgan Structured Pro Eln 6/20/2025N/A0.33%783,000
54Jp Morgan Structured Pro Eln 6/26/2025N/A0.33%803,000
55
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.33%11,288
56
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.33%1,765
57
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
0.32%1,029
58CITIGROUP GLOBAL MARKETS ELN 6/24/2025N/A0.32%771,000
59CITIGROUP GLOBAL MARKETS ELN 6/11/2025N/A0.31%752,000
60
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.31%7,625
61
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.31%1,225
62
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.30%2,455
63CITIGROUP GLOBAL MARKETS ELN 6/6/2025N/A0.29%825,000
64
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.29%11,102
65
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.29%1,224
66ROYAL BANK OF CANADA ELN 6/5/2025N/A0.29%836,000
67
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.28%21,621
68
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.27%876
69
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.27%1,617
70
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.27%4,108
71
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.26%4,942
72
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.26%6,084
73
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.26%9,874
74ROYAL BANK OF CANADA ELN 6/9/2025N/A0.26%715,000
75ROYAL BANK OF CANADA ELN 6/17/2025N/A0.25%588,000
76Royal Bank Of Canada Eln 6/23/2025N/A0.25%574,000
77
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.25%2,444
78Bank Of Montreal Eln 6/13/2025N/A0.24%560,000
79
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.24%11,027
80
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.24%2,893
81
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.23%5,989
82
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.22%13,088
83
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.22%15,482
84
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.22%3,767
85CITIGROUP GLOBAL MARKETS ELN 6/25/2025N/A0.21%501,000
86
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.21%11,470
87MIZUHO MARKETS CAYMAN ELN 6/16/2025N/A0.21%504,000
88
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.21%1,600
89
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.20%6,646
90BANK OF MONTREAL ELN 6/10/2025N/A0.20%498,000
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91
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.20%5,261
92
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.20%926
93CITIGROUP GLOBAL MARKETS ELN 6/4/2025N/A0.19%597,000
94
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.19%5,646
95
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.19%3,302
96
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.19%2,013
97
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.19%6,557
98
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.18%11,297
99
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.18%3,619
100
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.18%2,974

Geographic Exposure

  • United States
    74.7%
  • Ireland
    1.0%
  • Canada
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    71.9%

Sector Exposure

  • Technology
    38.6%
  • Communications
    11.2%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    4.2%
  • Health Care
    4.0%
  • Information Technology
    2.8%
  • Industrials
    2.3%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.4%
  • Software
    14.2%
  • Specialty Retail
    8.1%
  • Media
    7.5%
  • Communications Equipment
    7.4%
  • Entertainment
    2.5%
  • Biotechnology
    2.5%
  • IT Services
    2.5%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Systems Software
    8.9%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.7%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Movies & Entertainment
    2.5%
  • Biotechnology
    2.5%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQA) was last updated on 6/14/2025 by MarketBeat.com Staff
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