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Invesco QQQ Income Advantage ETF (QQA) Holdings

$48.10
-0.07 (-0.15%)
(As of 03:08 PM ET)

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A19.69%20,553,951
2
Apple Inc. stock logo
AAPL
Apple
$215.96
-2.9%
6.95%32,567
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.35
-0.1%
6.19%15,786
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.32
-2.3%
5.40%52,246
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.06
-0.8%
3.73%22,089
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.90
-2.3%
3.72%25,428
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530.16
+1.2%
3.63%7,405
8
Tesla, Inc. stock logo
TSLA
Tesla
$227.75
-1.1%
2.07%10,260
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$906.86
-1.0%
2.05%2,432
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.72
+0.2%
1.88%12,490
11
Alphabet Inc. stock logo
GOOG
Alphabet
$158.84
+0.3%
1.81%11,934
12
Netflix, Inc. stock logo
NFLX
Netflix
$695.74
-0.2%
1.53%2,364
13
Adobe Inc. stock logo
ADBE
Adobe
$528.09
-1.6%
1.34%2,454
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.26
-0.1%
1.28%7,543
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$205.43
+1.3%
1.24%6,429
16
Linde plc stock logo
LIN
Linde
$474.10
+1.1%
1.19%2,637
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.44
+0.1%
1.16%8,867
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.92
+2.2%
1.06%22,101
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.48
-0.7%
0.97%4,995
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.5%
0.96%6,133
21
Amgen Inc. stock logo
AMGN
Amgen
$335.28
+0.9%
0.93%2,943
22
Intuit Inc. stock logo
INTU
Intuit
$645.61
-1.5%
0.92%1,534
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.10
+0.3%
0.90%1,945
24
Comcast Co. stock logo
CMCSA
Comcast
$39.33
-0.6%
0.81%21,520
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$187.60
-0.5%
0.80%4,542
26
Honeywell International Inc. stock logo
HON
Honeywell International
$204.56
+0.2%
0.70%3,569
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,979.87
+1.2%
0.68%186
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,157.42
+0.4%
0.67%595
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$488.02
+0.5%
0.65%1,415
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$345.65
-0.4%
0.61%1,784
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$278.97
+0.5%
0.59%2,246
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.98
-1.1%
0.57%2,722
33
Starbucks Co. stock logo
SBUX
Starbucks
$96.60
-2.0%
0.56%6,242
34
Lam Research Co. stock logo
LRCX
Lam Research
$758.00
-1.5%
0.53%717
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,114.27
-0.4%
0.53%278
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$83.25
+0.5%
0.52%6,805
37
KLA Co. stock logo
KLAC
KLA
$737.66
-1.8%
0.52%738
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$87.28
-4.3%
0.52%6,076
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$75.50
+0.3%
0.51%7,360
40
Intel Co. stock logo
INTC
Intel
$20.92
+6.4%
0.45%23,414
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41
Cintas Co. stock logo
CTAS
Cintas
$205.39
-1.1%
0.43%558
42NDX ELN 4206451N/A0.41%427,000
43NDX ELN 4398888N/A0.41%427,000
44
ASML Holding stock logo
ASML
ASML
$802.10
-1.7%
0.40%499
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.14
+1.5%
0.39%5,691
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.22
+1.7%
0.39%840
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$272.64
+1.5%
0.37%1,493
48
CSX Co. stock logo
CSX
CSX
$33.85
+1.0%
0.36%10,708
49
Marriott International, Inc. stock logo
MAR
Marriott International
$232.57
+0.4%
0.35%1,562
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,128.80
+0.3%
0.35%323

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    39.1%
  • Communications
    11.0%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    4.9%
  • Health Care
    4.6%
  • Industrials
    2.2%
  • Utilities
    0.7%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    12.0%
  • Media
    8.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.8%
  • Biotechnology
    3.2%
  • Automobiles
    2.2%
  • IT Services
    1.9%
  • Beverages
    1.7%
  • Entertainment
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.7%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Communications Equipment
    7.8%
  • Systems Software
    7.6%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    4.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Soft Drinks
    2.0%
  • Movies & Entertainment
    1.5%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Cable & Satellite
    1.0%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Electric Utilities
    0.7%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    19.7%
  • 15+
    3.7%

Maturity Exposure

  • 0-1
    4.6%

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This page (NASDAQ:QQA) was last updated on 9/16/2024 by MarketBeat.com Staff

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