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Invesco QQQ Income Advantage ETF (QQA) Holdings List

Invesco QQQ Income Advantage ETF logo
$56.66 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

What stocks does QQA hold?

The Invesco QQQ Income Advantage ETF (QQA) top stock holdings include Invesco Premier U.S. Government Money Portfolio, NVIDIA, and Apple. The top 25 QQA holdings ordered by weight make up 73.33% of the total fund. QQA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QQA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A18.87%138,199,636
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
6.68%223,027
3
Apple Inc. stock logo
AAPL
Apple
$308.82
5.61%134,799
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.90%68,181
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
3.61%98,565
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.97%28,531
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.83%53,459
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
2.61%45,829
9
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.61%49,931
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.54%41,330
11
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.46%43,534
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.25%27,081
13
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.05%123,884
14
Intel Corporation stock logo
INTC
Intel
$119.84
2.05%126,614
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.62%100,121
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.61%11,254
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.31%31,655
18
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.30%107,024
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.17%20,117
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.09%58,086
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
0.94%23,005
22
KLA Corporation stock logo
KLAC
KLA
$1,888.38
0.84%3,323
23
Linde PLC stock logo
LIN
Linde
$517.58
0.83%11,749
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
0.79%3,744
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
0.79%27,047

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 74.5%, followed by Ireland at 1.4%.

  • United States
    74.5%
  • Ireland
    1.4%
  • Canada
    0.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%

QQA Currency Exposure

QQA is exclusively exposed to USD.

  • USD
    67.8%

QQA Sector Exposure

QQA's largest sector exposure is Technology at 43.9%, followed by Communications at 10.4%.

  • Technology
    43.9%
  • Communications
    10.4%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    5.4%
  • Health Care
    3.2%
  • Industrials
    1.8%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Energy
    0.4%

QQA Industry Exposure

QQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Software at 8.8%.

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    8.8%
  • Specialty Retail
    8.4%
  • Media
    8.1%
  • Communications Equipment
    8.0%
  • Automobiles
    2.6%
  • Biotechnology
    2.0%
  • Entertainment
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • IT Services
    1.2%
  • Other
    10.4%

QQA Sub-Industry Exposure

QQA's largest sub-industry exposure is Semiconductors at 22.6%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    22.6%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.7%
  • Systems Software
    5.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Hypermarkets & Super Centers
    3.7%
  • Application Software
    3.0%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.0%
  • Movies & Entertainment
    1.5%
  • Other
    15.3%

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This page (NASDAQ:QQA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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