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Invesco Qqq Income Advantage Etf (QQA) Holdings

$45.45 +0.36 (+0.80%)
As of 04/25/2025 03:59 PM Eastern

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A20.72%40,694,345
2
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
6.53%63,474
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
6.17%31,408
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
5.89%103,105
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
4.09%44,778
6
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.98%32,753
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.46%9,255
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
2.29%4,610
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.21%4,441
10
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
1.99%15,352
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
1.96%24,652
12
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.88%23,224
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
1.61%11,868
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.21%41,379
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
1.17%23,379
16
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
1.13%4,920
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
1.04%14,263
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
0.92%3,707
19
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
0.88%2,913
20
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.84%5,571
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.64
+2.3%
0.82%16,866
22
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
0.81%4,518
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
0.81%11,501
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
0.80%342
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
0.73%9,463
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.70%12,931
27
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
0.69%39,211
28
Honeywell International Inc. stock logo
HON
Honeywell International
$199.16
-0.8%
0.68%6,755
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
0.68%2,672
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
0.64%4,235
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
0.63%8,453
32Bank Of Montreal Eln 5/12/2025N/A0.61%1,140,000
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
0.61%6,876
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
0.57%526
35Ndx Eln 217 Jpm 05/08/2025N/A0.54%1,048,000
36
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
0.50%11,776
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
0.49%2,427
38
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
0.48%1,382
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.59
-0.3%
0.47%5,168
40
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
0.47%13,353
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
0.46%13,443
42
Intel Co. stock logo
INTC
Intel
$20.05
-6.7%
0.45%45,015
43
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.44%4,177
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.78
+3.0%
0.42%11,581
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,347.00
-0.4%
0.42%597
46
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
0.40%3,213
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
0.40%7,989
48Bnp Paribas Issuance Bv Eln 5/6/2025N/A0.39%832,000
49
Strategy Incorporated stock logo
MSTR
Strategy
$368.71
+5.2%
0.39%2,478
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
0.38%2,851

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 4/26/2025 by MarketBeat.com Staff
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