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Invesco QQQ Income Advantage ETF (QQA) Holdings List

Invesco QQQ Income Advantage ETF logo
$56.18 +0.55 (+0.99%)
As of 12:24 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QQA hold?

The Invesco QQQ Income Advantage ETF (QQA) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQA holdings ordered by weight make up 71.14% 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
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$226.90
+1.1%
6.51%248,496
2
Apple Inc. stock logo
AAPL
Apple
$330.06
+1.6%
5.54%150,815
3
Microsoft Corporation stock logo
MSFT
Microsoft
$512.64
+3.2%
4.63%76,278
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.33
+1.3%
3.62%110,458
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$945.70
-1.1%
3.34%31,970
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$455.12
-0.4%
2.64%46,222
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.14
+1.8%
2.48%59,803
8
Broadcom Inc. stock logo
AVGO
Broadcom
$347.33
-5.4%
2.44%48,684
9
Alphabet Inc. stock logo
GOOG
Alphabet
$339.60
+1.7%
2.31%56,024
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.40
+4.1%
2.19%30,407
11
Tesla, Inc. stock logo
TSLA
Tesla
$379.02
+6.2%
2.06%51,295
12
Walmart Inc. stock logo
WMT
Walmart
$108.80
+2.6%
1.89%138,286
13
Intel Corporation stock logo
INTC
Intel
$90.01
0.0%
1.68%142,476
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.29
-0.2%
1.62%111,731
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$926.56
-0.2%
1.43%12,578
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$434.04
-1.0%
1.42%22,505
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.93
+7.9%
1.37%65,089
18
Lam Research Corporation stock logo
LRCX
Lam Research
$286.02
-0.8%
1.33%35,450
19
Netflix, Inc. stock logo
NFLX
Netflix
$82.53
-0.2%
1.08%119,367
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$328.84
+0.1%
1.07%23,133
21
KLA Corporation stock logo
KLAC
KLA
$171.15
-0.6%
0.89%37,031
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$251.76
-1.2%
0.87%25,800
23
SpaceX stock logo
SPCX
SpaceX
$149.07
+5.9%
0.87%54,332
24
Linde PLC stock logo
LIN
Linde
$483.68
-0.8%
0.77%13,106
25Invesco Premier U.S. Government Money Portfolio Institutional ClassN/A17.09%141,958,433

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 75.3%, followed by Ireland at 1.4%.

  • United States
    75.3%
  • Ireland
    1.4%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

QQA Currency Exposure

QQA is exclusively exposed to USD.

  • USD
    68.0%

QQA Sector Exposure

QQA's largest sector exposure is Technology at 45.1%, followed by Communications at 9.6%.

  • Technology
    45.1%
  • Communications
    9.6%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    4.9%
  • Health Care
    3.4%
  • Industrials
    1.4%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Energy
    0.4%

QQA Industry Exposure

QQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.8%, followed by Software at 9.9%.

  • Semiconductors & Semiconductor Equipment
    23.8%
  • Software
    9.9%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.8%
  • Media
    7.3%
  • Biotechnology
    2.4%
  • Automobiles
    2.2%
  • Entertainment
    1.4%
  • IT Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Other
    10.1%

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
    7.1%
  • Systems Software
    6.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    3.1%
  • Biotechnology
    2.4%
  • Automobile Manufacturers
    2.2%
  • Movies & Entertainment
    1.4%
  • Other
    14.8%

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MarketBeat tracks Invesco QQQ Income Advantage ETF holdings and portfolio composition, last updated on 8/30/2026.
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