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Invesco QQQ Income Advantage ETF (QQA) Holdings

$51.14 +0.05 (+0.10%)
As of 08/7/2025 04:00 PM Eastern

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A17.29%48,278,302
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
7.39%125,802
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
6.90%38,322
4
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
5.75%77,008
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
4.42%54,735
6
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
3.96%40,096
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.89%11,193
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
2.44%5,399
9
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
2.13%18,767
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.45
+0.9%
1.98%5,629
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
1.95%30,004
12
Alphabet Inc. stock logo
GOOG
Alphabet
$197.28
+0.2%
1.84%28,147
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
1.53%28,705
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
1.22%50,229
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.93
+1.6%
1.18%14,401
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
1.08%20,567
17
Linde PLC stock logo
LIN
Linde
$469.43
-0.4%
1.00%5,971
18
Intuit Inc. stock logo
INTU
Intuit
$761.61
-2.3%
0.95%3,538
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
0.91%11,522
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,432.10
-1.9%
0.85%414
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.81
-0.9%
0.84%4,546
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.92
+2.2%
0.84%17,390
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
0.77%13,928
24
Amgen Inc. stock logo
AMGN
Amgen
$284.70
+0.0%
0.73%6,822
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.15
+2.8%
0.72%10,179

Geographic Exposure

  • United States
    74.4%
  • Ireland
    1.0%
  • Canada
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    68.9%

Sector Exposure

  • Technology
    39.0%
  • Communications
    10.8%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    3.8%
  • Health Care
    3.6%
  • Information Technology
    3.1%
  • Industrials
    2.5%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Software
    14.2%
  • Specialty Retail
    7.6%
  • Media
    7.5%
  • Communications Equipment
    7.3%
  • IT Services
    2.4%
  • Entertainment
    2.3%
  • Biotechnology
    2.2%
  • Automobiles
    2.0%
  • 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
    0.5%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    8.8%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.8%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Movies & Entertainment
    2.3%
  • Biotechnology
    2.2%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.6%
  • 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%
  • Restaurants
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Support Services
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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