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Invesco Qqq Income Advantage Etf (QQA) Holdings

$48.17 -0.01 (-0.02%)
As of 05/28/2025 03:59 PM Eastern

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A17.75%38,570,599
2
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
6.77%33,949
3
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
6.20%68,605
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
6.00%111,442
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
4.20%48,397
6
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
3.34%35,399
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
2.75%10,004
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
2.55%4,798
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
2.31%4,981
10
Tesla, Inc. stock logo
TSLA
Tesla
$356.90
-1.7%
2.11%16,591
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
1.86%26,647
12
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
1.76%25,100
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
1.48%12,827
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.76
+0.3%
1.28%25,269
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
1.23%44,725
16
Linde plc stock logo
LIN
Linde
$462.51
-1.2%
1.10%5,319
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$552.41
+0.4%
0.99%4,008
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.5%
0.94%15,418
19
Intuit Inc. stock logo
INTU
Intuit
$754.45
+0.3%
0.93%3,151
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
0.88%370
21
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
0.86%4,882
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.86
-1.5%
0.84%18,231
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.60
-0.7%
0.83%12,432
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.15
+0.5%
0.78%10,226
25
Amgen Inc. stock logo
AMGN
Amgen
$278.40
-0.4%
0.76%6,019
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.61
-0.8%
0.72%7,301
27
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
0.67%42,382
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.59
-0.1%
0.66%9,139
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$324.14
-0.5%
0.64%4,578
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
0.64%13,974
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.80
+0.2%
0.64%7,429
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,550.71
-0.2%
0.59%568
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.10
-0.2%
0.58%2,889
34BANK OF MONTREAL ELN 5/12/2025N/A0.53%1,140,000
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.62
-0.6%
0.51%5,588
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
0.51%2,623
37
Lam Research Co. stock logo
LRCX
Lam Research
$84.00
+0.1%
0.50%14,431
38
AppLovin Co. stock logo
APP
AppLovin
$390.26
+2.5%
0.48%3,472
39Jp Morgan Structured Pro 0 5/13/2025N/A0.48%1,048,000
40
KLA Co. stock logo
KLAC
KLA
$777.50
-1.5%
0.48%1,494
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.18
-0.2%
0.48%12,519
42
Strategy Incorporated stock logo
MSTR
Strategy
$364.25
-2.1%
0.48%2,681
43
Starbucks Co. stock logo
SBUX
Starbucks
$86.00
-1.2%
0.48%12,728
44
Cintas Co. stock logo
CTAS
Cintas
$225.08
-0.4%
0.45%4,513
45
Intel Co. stock logo
INTC
Intel
$20.37
-0.9%
0.45%48,655
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.62
-0.4%
0.45%14,528
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.61
-10.7%
0.44%3,082
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.05
-0.3%
0.44%3,528
49MIZUHO MARKETS CAYMAN ELN 5/23/2025N/A0.44%941,000
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.51
-0.2%
0.42%8,633

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%

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This page (NYSEARCA:QQA) was last updated on 5/29/2025 by MarketBeat.com Staff
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