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Invesco QQQ Income Advantage ETF (QQA) Holdings

$50.43 -0.04 (-0.08%)
As of 07/11/2025 04:00 PM Eastern

Top 100 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A18.94%48,715,736
2Invesco Premier U.S. Government Money PortfolioN/A18.94%48,715,736
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.76%36,213
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.76%36,213
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
6.72%118,861
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
6.72%118,861
7
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.59%73,183
8
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.59%73,183
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.27%51,630
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.27%51,630
11
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.69%37,766
12
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.69%37,766
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.89%10,668
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.89%10,668
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.44%5,126
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.44%5,126
17
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.22%17,703
18
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.22%17,703
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
2.02%5,321
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
2.02%5,321
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.92%28,420
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.92%28,420
23
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.81%26,779
24
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.81%26,779
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.47%26,957
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.47%26,957
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.22%47,680
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.22%47,680
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
1.18%13,686
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
1.18%13,686
31
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
1.01%5,665
32
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
1.01%5,665
33
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.98%3,349
34
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.98%3,349
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.96%19,425
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.96%19,425
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.85%4,276
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.85%4,276
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.84%10,908
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.84%10,908
Trump Exec Order 14179 is wealth “gift” to good Americans? (Ad)

Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.

If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is
41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.82%16,436
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.82%16,436
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.81%395
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.81%395
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.79%13,258
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.79%13,258
47
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.77%5,213
48
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.77%5,213
49
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.73%6,443
50
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.73%6,443
51
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.67%7,785
52
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.67%7,785
53
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.65%9,736
54
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.65%9,736
55
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.63%14,929
56
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.63%14,929
57
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.63%13,357
58
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.63%13,357
59
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.62%7,937
60
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.62%7,937
61
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.60%45,199
62
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.60%45,199
63
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
0.60%14,566
64
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
0.60%14,566
65
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.58%4,880
66
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.58%4,880
67
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
0.57%610
68
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
0.57%610
69
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.55%15,384
70
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.55%15,384
71
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.54%1,590
72
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.54%1,590
73
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.54%3,073
74
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.54%3,073
75
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.53%5,947
76
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.53%5,947
77
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.53%2,804
78
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.53%2,804
79
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.50%3,702
80
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.50%3,702
81
Starbucks Corporation stock logo
SBUX
Starbucks
$94.94
-0.2%
0.49%13,612
82
Starbucks Corporation stock logo
SBUX
Starbucks
$94.94
-0.2%
0.49%13,612
83BNP PARIBAS ISSUANCE BV ELN 7/16/2025N/A0.45%1,139,000
84BNP PARIBAS ISSUANCE BV ELN 7/16/2025N/A0.45%1,139,000
85
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.45%3,750
86
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.45%3,750
87
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.43%51,893
88
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.43%51,893
89
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.41%4,834
90
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.41%4,834
Trump Exec Order 14179 is wealth “gift” to good Americans? (Ad)

Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.

If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is
91
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.41%4,725
92
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.41%4,725
93
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.41%2,847
94
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.41%2,847
95
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
0.40%15,501
96
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
0.40%15,501
97
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.38%3,281
98
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.38%3,281
99CITIGROUP GLOBAL MARKETS ELN 7/8/2025N/A0.36%938,000
100CITIGROUP GLOBAL MARKETS ELN 7/8/2025N/A0.36%938,000

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.0%
  • Canada
    0.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    40.1%
  • Consumer Discretionary
    11.2%
  • Communications
    11.1%
  • Consumer Staples
    4.0%
  • Health Care
    4.0%
  • Information Technology
    2.9%
  • Industrials
    2.3%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    14.3%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.5%
  • Media
    7.5%
  • Entertainment
    2.5%
  • Biotechnology
    2.4%
  • IT Services
    2.4%
  • Automobiles
    2.1%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Electric Utilities
    0.5%
  • Transportation Infrastructure
    0.5%
  • 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
    18.2%
  • Systems Software
    9.1%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    5.2%
  • Movies & Entertainment
    2.5%
  • Biotechnology
    2.4%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    17.3%
  • 15+
    3.8%

Maturity Exposure

  • 0-1
    4.7%

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This page (NASDAQ:QQA) was last updated on 7/12/2025 by MarketBeat.com Staff
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