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Invesco QQQ Income Advantage ETF (QQA) Holdings List

Invesco QQQ Income Advantage ETF logo
$55.27 +0.44 (+0.80%)
As of 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 73.58% 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/A19.16%128,225,731
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.94%222,003
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
5.42%134,127
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.30%67,839
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.85%98,071
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.78%53,190
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.69%26,946
8
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.62%43,314
9
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.58%49,682
10
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.54%45,596
11
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
2.36%123,264
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
2.20%28,388
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.07%41,119
14
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.78%125,981
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.67%11,193
16
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.47%106,487
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.33%99,625
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.19%57,799
19
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.17%31,493
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.14%20,019
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
0.92%22,895
22
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.90%3,304
23
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
0.88%11,685
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
0.82%27,790
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
0.80%34,467

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 74.9%, followed by Ireland at 1.4%.

  • United States
    74.9%
  • Ireland
    1.4%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • 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 42.0%, followed by Communications at 11.1%.

  • Technology
    42.0%
  • Communications
    11.1%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    5.8%
  • Health Care
    3.3%
  • Industrials
    1.9%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Energy
    0.5%

QQA Industry Exposure

QQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Specialty Retail at 9.2%.

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Specialty Retail
    9.2%
  • Software
    9.1%
  • Media
    8.7%
  • Communications Equipment
    7.4%
  • Automobiles
    2.6%
  • Biotechnology
    2.2%
  • Entertainment
    1.7%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Other
    10.9%

QQA Sub-Industry Exposure

QQA's largest sub-industry exposure is Semiconductors at 21.1%, followed by Interactive Media & Services at 8.2%.

  • Semiconductors
    21.1%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.4%
  • Systems Software
    5.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Hypermarkets & Super Centers
    4.0%
  • Application Software
    3.4%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.2%
  • Movies & Entertainment
    1.7%
  • Other
    16.0%

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