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Invesco QQQ Income Advantage ETF (QQA) Holdings

$50.90 +0.62 (+1.23%)
As of 01/17/2025 03:17 PM Eastern

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A19.66%28,932,982
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.85%10,199
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.52%6,129
4
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.04%15,559
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.20%8,027
6
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.89%3,045
7
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.83%1,936
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.82%7,685
9
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.68%26,401
10NDX ELN 4242437N/A0.63%921,000
11NDX ELN 4236079N/A0.58%442,000
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.57%4,539
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.56%2,818
14NDX ELN 4240093N/A0.53%545,000
15NDX ELN 4236693N/A0.44%676,000
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.41%6,936
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.40%1,618
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.38%9,250
19NDX ELN 4239188N/A0.38%338,000
20NDX ELN 4242646N/A0.38%544,000
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.37%2,163
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.37%748
23NDX ELN 4237295N/A0.36%536,000
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
0.35%5,302
25
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
0.32%2,691
26NDX ELN 4240617N/A0.32%497,000
27NDX ELN 4242851N/A0.29%433,000
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.12
+2.2%
0.28%2,994
29
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
0.26%3,627
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.42
+3.0%
0.26%3,110
31NDX ELN 4238671N/A0.25%385,000
32
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
0.25%1,473
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
0.23%3,684
34
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
0.22%527
35
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
+1.2%
0.21%2,167
36NDX ELN 4242021N/A0.21%305,000
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.60
-0.5%
0.18%4,028
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
0.18%1,814
39
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
0.18%6,951
40NDX ELN 4239571N/A0.18%281,000
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41NDX ELN 4243907N/A0.18%267,000
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$189.55
-0.2%
0.18%1,477
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
0.18%3,972
44CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES C 203.84 01/23/25N/A0.15%219,000
45NDX ELN 4237958N/A0.15%218,000
46
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.85
+0.6%
0.14%2,836
47NDX ELN 4241421N/A0.13%180,000
48NDX ELN 4241810N/A0.08%109,000
49NDX ELN 4243257N/A0.06%88,000
50NDX ELN 4243650N/A0.04%56,000

Geographic Exposure

  • United States
    169.8%
  • Ireland
    2.0%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    170.2%

Sector Exposure

  • Technology
    74.8%
  • Consumer Discretionary
    22.2%
  • Communications
    21.4%
  • Consumer Staples
    8.1%
  • Health Care
    7.4%
  • Industrials
    4.7%
  • Utilities
    1.2%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Software
    23.5%
  • Specialty Retail
    16.3%
  • Communications Equipment
    15.7%
  • Media
    15.5%
  • Automobiles
    5.8%
  • Biotechnology
    4.8%
  • IT Services
    3.8%
  • Entertainment
    3.4%
  • Beverages
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Industrial Conglomerates
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Distributors
    0.6%
  • Machinery
    0.5%
  • Aerospace & Defense
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    31.8%
  • Systems Software
    15.8%
  • Communications Equipment
    15.7%
  • Interactive Media & Services
    13.7%
  • Internet & Direct Marketing Retail
    10.6%
  • Application Software
    7.7%
  • Automobile Manufacturers
    5.8%
  • Biotechnology
    4.8%
  • Hypermarkets & Super Centers
    3.9%
  • Movies & Entertainment
    3.4%
  • Soft Drinks
    3.1%
  • Data Processing & Outsourced Services
    2.5%
  • Alternative Carriers
    2.4%
  • Health Care Equipment
    2.3%
  • Industrial Conglomerates
    1.9%
  • Cable & Satellite
    1.8%
  • Internet Services & Infrastruc
    1.5%
  • Electric Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Research & Consulting Services
    0.7%
  • Highways & Railtracks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Life Sciences Tools & Services
    0.3%

Coupon Exposure

  • 4-6
    20.2%
  • 15+
    3.5%

Maturity Exposure

  • 0-1
    4.7%

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This page (NASDAQ:QQA) was last updated on 1/21/2025 by MarketBeat.com Staff
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