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Invesco QQQ Income Advantage ETF (QQA) Holdings

$49.60 -0.05 (-0.10%)
(As of 11/20/2024 ET)

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A18.02%24,938,792
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
6.81%63,800
3
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
6.48%39,545
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
5.90%19,335
5
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
4.13%31,134
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
4.11%27,301
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.85%9,041
8
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.92%12,596
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
2.03%2,982
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.96%15,242
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.89%14,544
12
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.66%2,883
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
1.33%7,841
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.16%10,857
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.14%27,061
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.10%9,233
17
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
1.07%2,984
18
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
1.07%3,208
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.97%6,115
20
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.93%1,874
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.92%2,385
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.92%7,477
23
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.85%3,603
24
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.83%25,991
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.81%226
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.77%5,533
27
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.69%4,369
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.65%1,735
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.62%2,184
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.61%2,746
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.60%7,436
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.58%8,335
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.54%3,332
34
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.54%28,664
35
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.54%7,642
36
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.50%8,770
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
0.46%338
38
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.45%908
39
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.44%2,706
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.42
+0.9%
0.43%9,010
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.43%725
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.42%1,030
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
0.41%6,871
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.40%1,823
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.40%5,862
46
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
0.38%1,889
47
PDD Holdings Inc. stock logo
PDD
PDD
$116.49
-1.0%
0.38%4,499
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
0.37%1,546
49NDX ELN 4228898N/A0.37%519,000
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
0.36%2,098

Geographic Exposure

  • United States
    76.5%
  • Ireland
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    71.9%

Sector Exposure

  • Technology
    38.6%
  • Communications
    11.9%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    4.4%
  • Health Care
    4.0%
  • Industrials
    2.3%
  • Utilities
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    11.7%
  • Media
    8.7%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.8%
  • Automobiles
    3.2%
  • Biotechnology
    2.6%
  • IT Services
    1.9%
  • Entertainment
    1.8%
  • Beverages
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.6%
  • Food Products
    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
    17.2%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.6%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.3%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    2.6%
  • Hypermarkets & Super Centers
    2.0%
  • Movies & Entertainment
    1.8%
  • Soft Drinks
    1.7%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Industrial Conglomerates
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:QQA) was last updated on 11/21/2024 by MarketBeat.com Staff
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