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Invesco QQQ Income Advantage ETF (QQA) Holdings List

Invesco QQQ Income Advantage ETF logo
$57.06 -0.23 (-0.40%)
Closing price 04:00 PM Eastern
Extended Trading
$58.95 +1.89 (+3.31%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QQA hold?

The Invesco QQQ Income Advantage ETF (QQA) top stock holdings include Invesco Premier US Government Money Inst, NVIDIA, and Apple. The top 25 QQA holdings ordered by weight make up 72.58% 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 US Government Money InstN/A17.48%154,001,832
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
6.64%263,198
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.09%159,739
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.53%80,791
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
3.90%33,860
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.37%116,994
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.11%48,961
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.51%63,342
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.43%32,208
10
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.32%59,339
11
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.25%54,331
12
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.09%51,566
13
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
1.86%150,907
14
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.77%146,468
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.47%118,343
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.39%68,940
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.35%13,321
18
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.23%37,549
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.20%23,840
20
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
1.03%126,430
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.01%24,501
22
SpaceX stock logo
SPCX
SpaceX
$148.36
-4.1%
1.00%57,547
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
0.90%4,445
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
0.83%27,326
25
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
0.82%30,574

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 73.7%, followed by Ireland at 1.3%.

  • United States
    73.7%
  • Ireland
    1.3%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.1%

QQA Currency Exposure

QQA is exclusively exposed to USD.

  • USD
    66.6%

QQA Sector Exposure

QQA's largest sector exposure is Technology at 44.9%, followed by Communications at 9.2%.

  • Technology
    44.9%
  • Communications
    9.2%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    4.3%
  • Health Care
    3.1%
  • Industrials
    1.2%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Energy
    0.3%

QQA Industry Exposure

QQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Software at 9.4%.

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    9.4%
  • Communications Equipment
    7.6%
  • Media
    7.3%
  • Specialty Retail
    7.1%
  • Automobiles
    2.3%
  • Biotechnology
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • IT Services
    1.3%
  • Entertainment
    1.2%
  • Other
    9.2%

QQA Sub-Industry Exposure

QQA's largest sub-industry exposure is Semiconductors at 23.4%, followed by Communications Equipment at 7.6%.

  • Semiconductors
    23.4%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    7.2%
  • Systems Software
    6.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Hypermarkets & Super Centers
    2.9%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.3%
  • Biotechnology
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Other
    13.6%

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MarketBeat tracks Invesco QQQ Income Advantage ETF holdings and portfolio composition, last updated on 9/23/2026.
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