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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/A18.01%26,752,199
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.90%40,809
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.06%19,950
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.85%65,837
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
5.41%32,129
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.42%28,170
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.04%12,977
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.92%9,329
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.08%15,727
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.05%3,071
11
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.00%14,990
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.85%2,976
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.25%8,085
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.10%27,910
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.00%9,519
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.96%11,209
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.95%3,072
18
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.95%3,306
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.90%2,460
20
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.88%1,936
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.82%7,718
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.81%6,339
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.80%232
24
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.71%4,496
25
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.70%26,751
26
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.67%3,735
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.65%5,706
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.61%4,486
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.56%2,822
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.56%7,708
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.56%1,788
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.54%8,641
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.50%3,454
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.50%5,995
35
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.49%7,849
36
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.48%2,060
37
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.47%8,989
38NDX ELN 4236693N/A0.44%676,000
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.44%7,076
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.42%1,602
What most folks don’t know about oil (BIG missed opportunity) (Ad)

$1 Trillion… That’s how much Big Tech is set to spend on AI investment in the coming months—according to Goldman Sachs. This investment is driving an A.I. boom that’s being felt across many industries… Including a specific group of energy tickers since A.I. data centers use a massive amount of power. One of those tickers is CEG, up nearly 600% in the last 3 years… Combined with the upcoming presidential election, we have the recipe for a major shakeup in the market. You see, each time the U.S. elects a new president, one overlooked part of the energy sector tends to see a big move. Fact is… this energy niche is BOOMING.

And expects this underappreciated niche to continue rallying well into 2026.
41
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.42%29,714
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.42%350
43
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.41%929
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.40%1,889
45
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.40%2,806
46
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.38%1,959
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.38%9,243
48NDX ELN 4233312N/A0.38%692,000
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.38%1,068
50NDX ELN 4240093N/A0.37%545,000

Geographic Exposure

  • United States
    74.4%
  • Ireland
    1.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    68.4%

Sector Exposure

  • Technology
    40.5%
  • Communications
    10.8%
  • Consumer Discretionary
    9.7%
  • Health Care
    4.5%
  • Consumer Staples
    4.4%
  • Industrials
    2.2%
  • Utilities
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    12.1%
  • Media
    8.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.5%
  • Biotechnology
    3.2%
  • Automobiles
    2.4%
  • IT Services
    1.7%
  • Beverages
    1.5%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.6%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Communications Equipment
    7.8%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    4.4%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks
    1.8%
  • Movies & Entertainment
    1.4%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    1.0%
  • Health Care Equipment
    1.0%
  • Internet Services & Infrastruc
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.4%
  • Restaurants
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:QQA) was last updated on 12/22/2024 by MarketBeat.com Staff
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