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Invesco QQQ Income Advantage ETF (QQA) Holdings

$45.42 -0.03 (-0.07%)
As of 04/28/2025 03:57 PM Eastern

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A21.14%40,537,054
2
Apple Inc. stock logo
AAPL
Apple
$210.14
+0.4%
6.43%63,474
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.16
-0.2%
6.09%31,408
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.76
-2.0%
5.62%103,105
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.70
-0.7%
4.07%44,778
6
Broadcom Inc. stock logo
AVGO
Broadcom
$192.47
+0.1%
2.98%32,753
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$549.74
+0.5%
2.42%9,255
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$978.54
+0.1%
2.33%4,610
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,110.38
+0.8%
2.23%4,441
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$160.61
-0.8%
1.97%24,652
11
Tesla, Inc. stock logo
TSLA
Tesla
$285.88
+0.3%
1.93%15,352
12
Alphabet Inc. stock logo
GOOG
Alphabet
$162.42
-0.9%
1.88%23,224
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.77
+1.7%
1.61%11,868
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.84
+0.2%
1.20%41,379
15
Linde plc stock logo
LIN
Linde
$448.00
-0.1%
1.15%4,920
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$114.65
+1.7%
1.13%23,379
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.76
+0.3%
1.04%14,263
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.01
-0.1%
0.93%3,707
19
Intuit Inc. stock logo
INTU
Intuit
$618.23
-0.9%
0.89%2,913
20
Amgen Inc. stock logo
AMGN
Amgen
$283.09
+0.8%
0.82%5,571
21
Adobe Inc. stock logo
ADBE
Adobe
$368.62
+0.2%
0.81%4,518
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,889.95
+1.1%
0.81%342
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.62
-0.6%
0.81%11,501
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.39
-0.3%
0.78%16,866
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.44
-0.3%
0.72%9,463
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.34
+3.1%
0.71%12,931
27
Comcast Co. stock logo
CMCSA
Comcast
$33.77
-0.4%
0.69%39,211
28
Honeywell International Inc. stock logo
HON
Honeywell International
$200.66
+0.8%
0.68%6,755
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$496.49
+0.5%
0.68%2,672
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.57
+0.6%
0.65%4,235
31BANK OF MONTREAL ELN 5/12/2025N/A0.62%1,140,000
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.79
-0.5%
0.61%8,453
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$181.54
+1.4%
0.61%6,876
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,208.40
-0.8%
0.57%526
35Jp Morgan Structured Eln 5/13/2025N/A0.55%1,048,000
36
Starbucks Co. stock logo
SBUX
Starbucks
$83.90
+0.1%
0.50%11,776
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$423.08
-0.4%
0.48%2,427
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.72
-0.4%
0.47%5,168
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.10
-0.7%
0.47%13,443
40
KLA Co. stock logo
KLAC
KLA
$693.72
-0.1%
0.46%1,382
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41
Cintas Co. stock logo
CTAS
Cintas
$208.28
-0.1%
0.45%4,177
42
Intel Co. stock logo
INTC
Intel
$20.51
+2.3%
0.45%45,015
43
Lam Research Co. stock logo
LRCX
Lam Research
$71.57
+0.2%
0.45%13,353
44Bnp Paribas Issuance Bv Eln 5/6/2025N/A0.43%832,000
45Ndx Eln 218 Rbc 05/09/2025N/A0.43%851,000
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$78.56
-1.5%
0.42%11,581
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.16
+1.7%
0.42%597
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.64
+0.8%
0.40%7,989
49
Strategy Incorporated stock logo
MSTR
Strategy
$369.25
+0.1%
0.40%2,478
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.74
-1.3%
0.39%2,851

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    37.1%
  • Consumer Discretionary
    11.5%
  • Communications
    11.4%
  • Consumer Staples
    4.7%
  • Health Care
    4.4%
  • Information Technology
    2.7%
  • Industrials
    2.4%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    13.9%
  • Specialty Retail
    8.6%
  • Communications Equipment
    8.4%
  • Media
    7.5%
  • Biotechnology
    2.8%
  • Entertainment
    2.6%
  • Automobiles
    2.2%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electric Utilities
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Systems Software
    8.5%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    6.5%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Automobile Manufacturers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    1.0%
  • Restaurants
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    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%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    18.3%
  • 15+
    4.3%

Maturity Exposure

  • 0-1
    5.4%

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This page (NASDAQ:QQA) was last updated on 4/29/2025 by MarketBeat.com Staff
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