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Invesco QQQ Income Advantage ETF (QQA) Holdings List

Invesco QQQ Income Advantage ETF logo
$56.29 +0.04 (+0.07%)
As of 07/2/2026 03:59 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 70.32% 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/A16.35%124,508,205
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
5.89%229,197
3
Apple Inc. stock logo
AAPL
Apple
$308.63
5.03%139,103
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
4.70%29,487
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.26%70,354
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.04%101,878
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.98%42,635
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.49%55,157
9
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.33%47,311
10
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.32%51,671
11
Intel Corporation stock logo
INTC
Intel
$120.35
2.29%131,409
12
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.23%44,903
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.00%28,044
14
Walmart Inc. stock logo
WMT
Walmart
$111.84
1.94%127,547
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.82%20,758
16
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.73%32,699
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.61%103,055
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.44%11,599
19
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.19%3,870
20
KLA Corporation stock logo
KLAC
KLA
$235.55
1.16%34,153
21
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.03%110,097
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
0.97%23,797
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
0.85%60,034
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
0.84%22,872
25
Linde PLC stock logo
LIN
Linde
$546.64
0.83%12,089

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 75.7%, followed by Ireland at 1.5%.

  • United States
    75.7%
  • Ireland
    1.5%
  • Canada
    0.6%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQA Currency Exposure

QQA is exclusively exposed to USD.

  • USD
    67.2%

QQA Sector Exposure

QQA's largest sector exposure is Technology at 46.0%, followed by Communications at 9.6%.

  • Technology
    46.0%
  • Communications
    9.6%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    4.9%
  • Health Care
    3.1%
  • Industrials
    1.4%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Energy
    0.3%

QQA Industry Exposure

QQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Software at 8.4%.

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Software
    8.4%
  • Communications Equipment
    7.7%
  • Media
    7.5%
  • Specialty Retail
    7.5%
  • Automobiles
    2.6%
  • Biotechnology
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Entertainment
    1.3%
  • IT Services
    1.2%
  • Other
    10.4%

QQA Sub-Industry Exposure

QQA's largest sub-industry exposure is Semiconductors at 24.5%, followed by Communications Equipment at 7.7%.

  • Semiconductors
    24.5%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.4%
  • Systems Software
    5.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.7%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    15.4%

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This page (NASDAQ:QQA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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