Free Trial

Invesco QQQ Income Advantage ETF (QQA) Holdings

$50.83 +0.15 (+0.30%)
(As of 12/20/2024 05:16 PM ET)

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A19.21%27,502,280
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.76%40,809
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.36%65,837
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.90%19,950
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.09%28,170
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.74%9,329
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.64%32,129
8
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.13%12,977
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.08%3,071
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.86%15,727
11
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.84%2,976
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.79%14,990
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.39%8,085
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.15%27,910
15
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.11%3,072
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.09%9,519
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.07%11,209
18
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.06%3,306
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.93%2,460
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.89%6,339
21
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.87%1,936
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.85%7,718
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.84%232
24
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.81%26,751
25
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.74%3,735
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.73%4,496
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.70%5,706
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.61%2,822
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.61%2,243
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.59%1,788
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.56%8,641
32
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.56%7,849
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.53%3,454
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.53%7,708
35
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.50%29,714
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.49%350
37NDX ELN 4233312N/A0.49%692,000
38
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.48%2,060
39
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.46%8,989
40NDX ELN 4230939N/A0.46%462,000
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.44%2,806
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.43%7,076
43
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.42%929
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.42%9,243
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.42%1,068
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.41%1,889
47
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.40%1,959
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.39%2,174
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.39%5,995
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.39%751

Geographic Exposure

  • United States
    74.2%
  • Ireland
    0.9%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    67.9%

Sector Exposure

  • Technology
    37.1%
  • Consumer Discretionary
    11.6%
  • Communications
    11.5%
  • Consumer Staples
    4.1%
  • Health Care
    3.7%
  • Industrials
    2.1%
  • Utilities
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Software
    11.1%
  • Media
    8.6%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.8%
  • Automobiles
    3.8%
  • Biotechnology
    2.4%
  • IT Services
    1.8%
  • Entertainment
    1.8%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Industrial Conglomerates
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.6%
  • Systems Software
    7.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.8%
  • Biotechnology
    2.4%
  • Hypermarkets & Super Centers
    2.0%
  • Movies & Entertainment
    1.8%
  • Soft Drinks
    1.6%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Automotive Retail
    0.6%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Restaurants
    0.5%
  • 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%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%

Related Companies and Tools


This page (NASDAQ:QQA) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners