Free Trial

Invesco Qqq Income Advantage Etf (QQA) Holdings

$48.97 -0.09 (-0.18%)
As of 03:57 PM Eastern

Top 100 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A19.32%46,390,053
2
Microsoft Corporation stock logo
MSFT
Microsoft
$477.22
-0.6%
6.57%34,483
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
6.36%113,181
4
Apple Inc. stock logo
AAPL
Apple
$200.99
+2.2%
5.82%69,683
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.58
-1.4%
4.19%49,160
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.85
-0.3%
3.59%35,961
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.64
-1.9%
2.72%10,158
8
Tesla, Inc. stock logo
TSLA
Tesla
$321.78
-0.1%
2.51%16,858
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
2.46%4,881
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.83
+0.5%
2.14%5,066
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.58
-3.9%
1.94%27,060
12
Alphabet Inc. stock logo
GOOG
Alphabet
$167.59
-3.7%
1.84%25,499
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.08
-2.1%
1.32%25,667
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.40
+0.2%
1.31%13,031
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.34
+0.8%
1.20%45,400
16
Linde PLC stock logo
LIN
Linde
$455.83
-0.6%
1.04%5,395
17
Intuit Inc. stock logo
INTU
Intuit
$760.95
+0.8%
1.00%3,189
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.40
0.0%
0.94%4,071
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.21
+1.1%
0.87%18,495
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,297.35
+0.2%
0.86%375
21
Adobe Inc. stock logo
ADBE
Adobe
$376.71
-0.4%
0.85%4,963
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.08
+0.0%
0.85%15,651
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.28
0.0%
0.80%10,388
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.27
-1.5%
0.78%12,623
25
Amgen Inc. stock logo
AMGN
Amgen
$289.38
-0.1%
0.71%6,133
26
Honeywell International Inc. stock logo
HON
Honeywell International
$221.69
-0.1%
0.69%7,415
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.68
+0.6%
0.64%14,214
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.13
-0.2%
0.63%4,645
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.34
-2.0%
0.62%9,271
30
Comcast Corporation stock logo
CMCSA
Comcast
$34.52
+0.7%
0.62%43,039
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.38
+0.0%
0.62%580
32
Shopify Inc. stock logo
SHOP
Shopify
$106.32
+0.3%
0.62%13,871
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.25
-0.3%
0.59%7,557
34
AppLovin Corporation stock logo
APP
AppLovin
$324.86
-5.7%
0.57%3,527
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.97
-1.7%
0.54%2,928
36
CrowdStrike stock logo
CRWD
CrowdStrike
$475.55
-2.0%
0.52%2,669
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.28
-0.6%
0.51%5,662
38
Lam Research Corporation stock logo
LRCX
Lam Research
$90.46
-1.9%
0.51%14,649
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.57
+1.4%
0.51%12,717
40
KLA Corporation stock logo
KLAC
KLA
$849.29
-2.5%
0.49%1,515
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$304.84
-0.5%
0.46%3,570
42
Starbucks Corporation stock logo
SBUX
Starbucks
$93.10
+0.9%
0.46%12,962
43
Cintas Corporation stock logo
CTAS
Cintas
$218.53
-0.9%
0.43%4,604
44
Intel Corporation stock logo
INTC
Intel
$21.06
-2.0%
0.42%49,413
45
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.89
+0.2%
0.41%2,712
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.41%14,761
47MIZUHO MARKETS CAYMAN ELN 6/18/2025N/A0.40%948,000
48
DoorDash, Inc. stock logo
DASH
DoorDash
$220.36
-0.1%
0.39%4,500
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.31
-0.5%
0.38%3,126
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.82
-1.0%
0.38%8,775
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.67
+1.5%
0.37%655
52
Marriott International, Inc. stock logo
MAR
Marriott International
$260.05
+1.0%
0.35%3,148
53
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.05
+2.2%
0.34%11,288
54
Synopsys, Inc. stock logo
SNPS
Synopsys
$470.22
-0.7%
0.34%1,765
55Jp Morgan Structured Pro Eln 6/20/2025N/A0.33%783,000
56
ASML Holding N.V. stock logo
ASML
ASML
$756.54
-0.7%
0.32%1,029
57CITIGROUP GLOBAL MARKETS ELN 6/24/2025N/A0.32%771,000
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.17
+0.7%
0.31%2,455
59CITIGROUP GLOBAL MARKETS ELN 6/11/2025N/A0.31%752,000
60
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$101.19
-1.0%
0.31%7,625
61CITIGROUP GLOBAL MARKETS ELN 6/6/2025N/A0.30%825,000
62
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$509.47
-0.8%
0.30%1,225
63
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.07
-0.2%
0.29%11,102
64
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$561.82
+1.1%
0.29%1,224
65ROYAL BANK OF CANADA ELN 6/5/2025N/A0.29%836,000
66
CSX Corporation stock logo
CSX
CSX
$32.06
-0.6%
0.28%21,621
67
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$775.60
+0.6%
0.27%876
68
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$386.38
+2.4%
0.27%1,617
69
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.51
-1.9%
0.27%9,874
70
Paychex, Inc. stock logo
PAYX
Paychex
$149.00
-0.9%
0.27%4,108
71
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.72
-0.3%
0.26%4,942
72
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.70
+0.5%
0.26%6,084
73ROYAL BANK OF CANADA ELN 6/9/2025N/A0.26%715,000
74ROYAL BANK OF CANADA ELN 6/17/2025N/A0.25%588,000
75Royal Bank Of Canada Eln 6/23/2025N/A0.25%574,000
76Bank Of Montreal Eln 6/13/2025N/A0.24%560,000
77
Copart, Inc. stock logo
CPRT
Copart
$47.96
+0.2%
0.24%11,027
78
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$208.91
-1.2%
0.24%2,893
79
Workday, Inc. stock logo
WDAY
Workday
$238.12
+0.5%
0.24%2,444
80CITIGROUP GLOBAL MARKETS ELN 6/2/2025N/A0.23%645,000
81
Fastenal Company stock logo
FAST
Fastenal
$40.89
-1.4%
0.23%13,088
82
PACCAR Inc. stock logo
PCAR
PACCAR
$90.97
+0.3%
0.23%5,989
83
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.64
-0.3%
0.22%3,767
84Citigroup Global Markets Eln 6/25/2025N/A0.21%501,000
85
Exelon Corporation stock logo
EXC
Exelon
$42.59
+0.5%
0.21%11,470
86
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.55
+1.0%
0.21%15,482
87MIZUHO MARKETS CAYMAN ELN 6/16/2025N/A0.21%504,000
88
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.65
-0.2%
0.21%1,600
89BANK OF MONTREAL ELN 6/10/2025N/A0.20%498,000
90CITIGROUP GLOBAL MARKETS ELN 6/4/2025N/A0.20%597,000
"I'm risking my reputation on this" (Ad)

Crypto book predicted the last bull run (get it FREE now) This newly updated edition contains everything we've learned from interviewing the biggest names in crypto on our Crypto 101 podcast, which has over 17 million downloads and 600+ episodes. "Crypto Revolution" isn't just another book – it's your roadmap to potentially life-changing wealth in the current crypto bull run

Get Your FREE Book & Bonuses Now (First Come, First Serve)
91
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$92.50
-0.2%
0.20%5,261
92
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.81
+0.8%
0.20%926
93
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.90
-1.2%
0.19%6,646
94
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.45
-4.7%
0.19%5,646
95
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.81
+0.0%
0.19%3,302
96
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.31
-0.1%
0.19%2,013
97
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.63
+0.5%
0.19%6,557
98
Zscaler, Inc. stock logo
ZS
Zscaler
$302.73
-0.9%
0.19%1,753
99
Datadog, Inc. stock logo
DDOG
Datadog
$127.52
-1.9%
0.18%3,619
100
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.49
-0.3%
0.18%2,974

Geographic Exposure

  • United States
    74.4%
  • Ireland
    1.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    68.4%

Sector Exposure

  • Technology
    40.5%
  • Communications
    10.8%
  • Consumer Discretionary
    9.7%
  • Health Care
    4.5%
  • Consumer Staples
    4.4%
  • Industrials
    2.2%
  • Utilities
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    12.1%
  • Media
    8.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.5%
  • Biotechnology
    3.2%
  • Automobiles
    2.4%
  • IT Services
    1.7%
  • Beverages
    1.5%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.6%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Communications Equipment
    7.8%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    4.4%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks
    1.8%
  • Movies & Entertainment
    1.4%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    1.0%
  • Health Care Equipment
    1.0%
  • Internet Services & Infrastruc
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.4%
  • Restaurants
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%

Related Companies and Tools


This page (NYSEARCA:QQA) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners