Free Trial

Invesco QQQ Income Advantage ETF (QQA) Holdings

$51.50 +0.25 (+0.49%)
As of 04:00 PM Eastern

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A19.32%62,111,154
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
7.63%134,789
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
6.67%41,055
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.97%82,499
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.21%58,640
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.16%42,959
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.92%11,994
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.21%5,785
9
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.10%20,108
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.03%32,149
11
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.91%30,155
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.83%6,031
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.73%30,754
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.24%22,033
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.20%15,433
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.16%53,814
17
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
0.95%6,399
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
0.86%18,635
19
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.84%3,794
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
0.76%446
21
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
0.74%16,556
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.74%12,346
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
0.73%14,923
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
0.72%4,868
25
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
0.66%7,306

Geographic Exposure

  • United States
    74.8%
  • Ireland
    1.0%
  • Canada
    0.7%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    70.0%

Sector Exposure

  • Technology
    39.2%
  • Communications
    11.1%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    3.8%
  • Health Care
    3.7%
  • Information Technology
    3.0%
  • Industrials
    2.5%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    13.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.7%
  • Media
    7.6%
  • Entertainment
    2.4%
  • IT Services
    2.3%
  • Biotechnology
    2.3%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Electric Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Systems Software
    8.4%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.9%
  • Movies & Entertainment
    2.4%
  • Biotechnology
    2.3%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.2%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Health Care Equipment
    0.9%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.7%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

Related Companies and Tools


This page (NASDAQ:QQA) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners