Invesco QQQ Income Advantage ETF (QQA) Holdings List

$57.47 -0.14 (-0.24%)

Closing price 04:00 PM Eastern

Extended Trading

$57.46 -0.01 (-0.02%)

As of 07:34 PM Eastern

What stocks does QQA hold?

The Invesco QQQ Income Advantage ETF (QQA) has 118 holdings, with Invesco Premier US Government Money Inst, NVIDIA, and Apple among its largest positions. The top 25 QQA holdings ordered by weight make up 73.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Premier US Government Money Inst	N/A	19.22%	172,501,141
2	NVDA NVIDIA	$228.52 +1.0%	6.35%	249,407
3	AAPL Apple	$341.27 +0.1%	5.60%	151,033
4	MSFT Microsoft	$543.45 +0.4%	4.39%	76,846
5	MU Micron Technology	$953.19 -3.6%	3.83%	32,267
6	AMD Advanced Micro Devices	$605.53 +1.9%	3.18%	46,641
7	AMZN Amazon.com	$258.58 -0.4%	3.10%	111,627
8	META Meta Platforms	$762.50 +2.6%	2.49%	30,773
9	GOOGL Alphabet	$353.78 +0.3%	2.33%	60,727
10	GOOG Alphabet	$349.52 +0.2%	2.17%	57,197
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11	TSLA Tesla	$375.23 -0.7%	2.15%	54,365
12	SPCX SpaceX	$156.54 -4.2%	2.06%	122,562
13	INTC Intel	$102.81 +1.4%	2.01%	150,121
14	AVGO Broadcom	$357.31 +0.7%	1.93%	49,236
15	WMT Walmart	$112.28 -0.7%	1.61%	138,944
16	PLTR Palantir Technologies	$208.67 -0.2%	1.37%	65,731
17	CSCO Cisco Systems	$115.07 -0.2%	1.35%	112,607
18	LRCX Lam Research	$301.11 -2.7%	1.31%	35,750
19	AMAT Applied Materials	$464.24 -6.7%	1.29%	22,672
20	COST Costco Wholesale	$954.63 -0.5%	1.28%	12,669
21	PANW Palo Alto Networks	$397.03 -1.7%	1.03%	23,284
22	NFLX Netflix	$70.46 -0.2%	0.92%	118,963
23	CRWD CrowdStrike	$261.21 -0.7%	0.86%	29,253
24	TXN Texas Instruments	$287.85 +2.2%	0.81%	26,091
25	KLAC KLA	$184.00 -3.2%	0.81%	37,328

QQA Geographic Exposure

QQA's largest geographic exposure is United States at 74.1%, followed by Ireland at 1.2%.

United States
74.1%
Ireland
1.2%
Canada
0.8%
Netherlands
0.5%
United Kingdom
0.1%

QQA Currency Exposure

QQA is exclusively exposed to USD.

USD
66.7%

QQA Sector Exposure

QQA's largest sector exposure is Technology at 44.3%, followed by Communications at 8.9%.

Technology
44.3%
Communications
8.9%
Consumer Discretionary
8.8%
Consumer Staples
4.4%
Health Care
3.4%
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 23.4%, followed by Software at 10.2%.

Semiconductors & Semiconductor Equipment
23.4%
Software
10.2%
Communications Equipment
7.6%
Media
7.3%
Specialty Retail
7.3%
Biotechnology
2.3%
Automobiles
2.3%
IT Services
1.4%
Technology Hardware, Storage & Peripherals
1.1%
Hotels, Restaurants & Leisure
1.1%
Other
8.8%

QQA Sub-Industry Exposure

QQA's largest sub-industry exposure is Semiconductors at 22.2%, followed by Communications Equipment at 7.6%.

Semiconductors
22.2%
Communications Equipment
7.6%
Interactive Media & Services
7.2%
Systems Software
7.1%
Internet & Direct Marketing Retail
3.7%
Application Software
3.1%
Hypermarkets & Super Centers
3.1%
Biotechnology
2.3%
Automobile Manufacturers
2.3%
Semiconductor Materials & Equipment
1.2%
Other
13.0%

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MarketBeat tracks Invesco QQQ Income Advantage ETF holdings and portfolio composition, last updated on 10/5/2026.

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Invesco QQQ Income Advantage ETF (QQA) Holdings List