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Invesco QQQ Income Advantage ETF (QQA) Holdings

$41.82 -0.04 (-0.10%)
As of 04/7/2025 03:59 PM Eastern

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A20.13%35,347,784
2
Apple Inc. stock logo
AAPL
Apple
$181.48
-3.7%
6.97%54,678
3
Microsoft Co. stock logo
MSFT
Microsoft
$357.93
-0.5%
6.02%27,052
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.45
+3.3%
5.64%88,813
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.30
+2.5%
4.42%38,574
6
Broadcom Inc. stock logo
AVGO
Broadcom
$153.94
+5.2%
2.76%28,217
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$515.97
+2.2%
2.74%7,971
8
Netflix, Inc. stock logo
NFLX
Netflix
$867.19
+1.3%
2.13%3,829
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$906.62
-1.1%
2.12%3,974
10
Tesla, Inc. stock logo
TSLA
Tesla
$231.57
-3.3%
2.06%13,228
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.63
+0.7%
1.96%21,232
12
Alphabet Inc. stock logo
GOOG
Alphabet
$149.17
+1.0%
1.87%20,008
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.51
-0.6%
1.56%10,224
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.38
-0.3%
1.25%35,643
15
Linde plc stock logo
LIN
Linde
$425.71
-2.8%
1.12%4,236
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.04
-2.4%
1.05%12,283
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$77.90
+5.3%
1.03%20,139
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$463.28
+2.6%
0.92%3,191
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.63
+1.7%
0.89%9,905
20
Adobe Inc. stock logo
ADBE
Adobe
$340.67
-2.4%
0.88%3,894
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$83.26
-2.9%
0.88%14,526
22
Intuit Inc. stock logo
INTU
Intuit
$556.19
-1.0%
0.88%2,505
23
Amgen Inc. stock logo
AMGN
Amgen
$289.44
-1.7%
0.84%4,803
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$153.77
+1.6%
0.84%8,155
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,240.10
-1.0%
0.80%294
26
Comcast Co. stock logo
CMCSA
Comcast
$33.47
+0.3%
0.72%33,775
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.37
-1.8%
0.71%11,143
28
Honeywell International Inc. stock logo
HON
Honeywell International
$187.20
-2.0%
0.71%5,819
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.46
0.0%
0.66%2,300
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$281.11
-1.8%
0.63%3,647
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$132.67
+4.5%
0.61%7,277
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$152.26
-0.9%
0.59%5,928
33
Starbucks Co. stock logo
SBUX
Starbucks
$79.98
-2.6%
0.57%10,144
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,790.44
-2.8%
0.54%454
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$171.14
+4.0%
0.53%4,448
36
Intel Co. stock logo
INTC
Intel
$19.40
-2.3%
0.52%38,775
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$67.70
+4.6%
0.52%9,973
38
Lam Research Co. stock logo
LRCX
Lam Research
$62.03
+5.0%
0.49%11,505
39
KLA Co. stock logo
KLAC
KLA
$602.22
+4.5%
0.47%1,190
40UBS AG ELN 4/11/2025N/A0.46%787,000
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.16
-1.7%
0.45%11,583
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$324.11
+0.8%
0.44%2,091
43
Cintas Co. stock logo
CTAS
Cintas
$190.31
0.0%
0.42%3,601
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,333.28
-4.1%
0.42%513
45
PDD Holdings Inc. stock logo
PDD
PDD
$99.57
-4.5%
0.42%5,972
46
AppLovin Co. stock logo
APP
AppLovin
$232.12
+5.8%
0.41%2,769
47
DoorDash, Inc. stock logo
DASH
DoorDash
$166.23
+1.9%
0.39%3,532
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$87.96
+3.8%
0.39%6,885
49
Strategy Incorporated stock logo
MSTR
Strategy
$270.35
-7.9%
0.39%2,130
50BNP PARIBAS ISSUANCE BV 238.95 4/2/2025N/A0.37%637,000

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    35.5%
  • Communications
    11.2%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    5.0%
  • Health Care
    4.3%
  • Industrials
    2.5%
  • Utilities
    0.8%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.0%
  • Specialty Retail
    8.6%
  • Communications Equipment
    7.9%
  • Media
    7.5%
  • Biotechnology
    3.1%
  • Entertainment
    2.1%
  • Automobiles
    2.0%
  • IT Services
    2.0%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    8.2%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    3.8%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.3%
  • Movies & Entertainment
    2.1%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks
    2.0%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Cable & Satellite
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.5%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    22.7%
  • 15+
    1.9%

Maturity Exposure

  • 0-1
    2.9%

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This page (NASDAQ:QQA) was last updated on 4/8/2025 by MarketBeat.com Staff
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