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Invesco QQQ Income Advantage ETF (QQA) Holdings

$49.05
+0.59 (+1.22%)
(As of 11/1/2024 ET)

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A19.01%25,634,885
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.80%39,545
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.42%63,800
4
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
5.97%19,335
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
4.08%31,134
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.87%9,041
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.78%27,301
8
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.07%12,596
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.96%2,982
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.87%15,242
11
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.80%14,544
12
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.50%2,883
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.28%7,841
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.26%10,857
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.20%9,233
16
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.15%3,208
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.13%27,061
18
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.11%2,984
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.95%7,477
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.91%6,115
21
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.86%3,603
22
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.85%1,874
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
0.84%2,385
24
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.81%25,991
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.76%5,533
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.73%226
27
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.71%4,369
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.63%1,735
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.61%2,184
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.60%7,436
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.59%2,746
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.56%3,332
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.54%8,335
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.54%725
35
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.54%7,642
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.51%338
37
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.48%8,770
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
0.48%9,010
39
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.47%28,664
40
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.46%908
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
0.44%2,098
42
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.43%2,706
43
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
0.43%4,499
44NDX ELN 4222101N/A0.41%537,000
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.41%6,871
46NDX ELN 4217201N/A0.40%556,000
47NDX ELN 4219356N/A0.39%327,000
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.38%1,030
49
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
0.37%1,889
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.36%1,823

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Communications
    11.8%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    4.5%
  • Health Care
    4.3%
  • Industrials
    2.2%
  • Utilities
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    11.5%
  • Media
    8.8%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.8%
  • Biotechnology
    2.9%
  • Automobiles
    2.4%
  • IT Services
    1.9%
  • Entertainment
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.7%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.7%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.2%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    2.0%
  • Soft Drinks
    1.8%
  • Movies & Entertainment
    1.6%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Cable & Satellite
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Apparel Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    18.5%
  • 15+
    3.7%

Maturity Exposure

  • 0-1
    4.7%

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This page (NASDAQ:QQA) was last updated on 11/2/2024 by MarketBeat.com Staff
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