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Invesco QQQ Income Advantage ETF (QQA) Holdings

$46.55 +0.40 (+0.87%)
As of 05/2/2025 03:59 PM Eastern

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A21.14%40,537,054
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.43%63,474
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.09%31,408
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.62%103,105
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.07%44,778
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.98%32,753
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.42%9,255
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.33%4,610
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.23%4,441
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.97%24,652
11
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.93%15,352
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.88%23,224
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.61%11,868
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.20%41,379
15
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.15%4,920
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.13%23,379
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.04%14,263
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.93%3,707
19
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.89%2,913
20
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.82%5,571
21
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.81%4,518
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.81%342
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.81%11,501
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.78%16,866
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.72%9,463
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.71%12,931
27
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.69%39,211
28
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.68%6,755
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.68%2,672
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.65%4,235
31BANK OF MONTREAL ELN 5/12/2025N/A0.62%1,140,000
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.61%8,453
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.61%6,876
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.57%526
35Jp Morgan Structured Eln 5/13/2025N/A0.55%1,048,000
36
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.50%11,776
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.48%2,427
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.47%5,168
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.47%13,443
40
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.46%1,382
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41
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.45%4,177
42
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.45%45,015
43
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.45%13,353
44Bnp Paribas Issuance Bv Eln 5/6/2025N/A0.43%832,000
45Ndx Eln 218 Rbc 05/09/2025N/A0.43%851,000
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.42%11,581
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.42%597
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.40%7,989
49
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.40%2,478
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.39%2,851

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.1%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    37.5%
  • Communications
    11.6%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    4.6%
  • Health Care
    4.4%
  • Information Technology
    2.8%
  • Industrials
    2.4%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    14.6%
  • Specialty Retail
    8.5%
  • Communications Equipment
    8.2%
  • Media
    7.6%
  • Biotechnology
    2.8%
  • Entertainment
    2.7%
  • Automobiles
    2.2%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Beverages
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Electric Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Systems Software
    9.0%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    6.7%
  • Application Software
    5.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    2.7%
  • Hypermarkets & Super Centers
    2.3%
  • Automobile Manufacturers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    1.0%
  • Restaurants
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    17.6%
  • 15+
    4.2%

Maturity Exposure

  • 0-1
    5.2%

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This page (NASDAQ:QQA) was last updated on 5/4/2025 by MarketBeat.com Staff
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