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Invesco QQQ Income Advantage ETF (QQA) Holdings List

Invesco QQQ Income Advantage ETF logo
$54.13 -0.52 (-0.95%)
As of 07/24/2026 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 69.53% 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/A15.99%121,427,071
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
5.93%228,579
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.67%138,728
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
3.63%29,407
5
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.59%70,165
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.29%101,605
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
2.89%42,519
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.66%55,010
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
2.50%47,184
10
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.47%51,534
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.27%27,971
12
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.19%44,783
13
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
1.90%131,052
14
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
1.87%127,203
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.51%102,776
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.51%20,703
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.44%11,569
18
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.40%32,610
19
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.10%109,800
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
1.06%59,872
21
SpaceX stock logo
SPCX
SpaceX
$115.07
-2.7%
0.98%49,979
22
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
0.97%34,062
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
0.94%21,278
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
0.92%23,731
25
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
0.85%12,056

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 75.6%, followed by Ireland at 1.5%.

  • United States
    75.6%
  • Ireland
    1.5%
  • Canada
    0.6%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQA Currency Exposure

QQA is exclusively exposed to USD.

  • USD
    67.3%

QQA Sector Exposure

QQA's largest sector exposure is Technology at 45.8%, followed by Communications at 9.2%.

  • Technology
    45.8%
  • Communications
    9.2%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    4.9%
  • Health Care
    3.1%
  • Industrials
    1.5%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Energy
    0.4%

QQA Industry Exposure

QQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Software at 8.4%.

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Software
    8.4%
  • Communications Equipment
    8.2%
  • Specialty Retail
    7.6%
  • Media
    7.1%
  • Biotechnology
    2.1%
  • Automobiles
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • IT Services
    1.3%
  • Entertainment
    1.2%
  • Other
    10.2%

QQA Sub-Industry Exposure

QQA's largest sub-industry exposure is Semiconductors at 24.3%, followed by Communications Equipment at 8.2%.

  • Semiconductors
    24.3%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.0%
  • Systems Software
    5.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Hypermarkets & Super Centers
    3.3%
  • Application Software
    2.7%
  • Biotechnology
    2.1%
  • Automobile Manufacturers
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Other
    14.8%

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This page (NASDAQ:QQA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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