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Invesco Qqq Income Advantage Etf (QQA) Holdings

$48.75
+0.81 (+1.69%)
(As of 11:30 AM ET)

Top 50 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A19.69%20,553,951
2
Apple Inc. stock logo
AAPL
Apple
$228.71
+3.6%
6.95%32,567
3
Microsoft Co. stock logo
MSFT
Microsoft
$439.49
+2.0%
6.19%15,786
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.17
+5.1%
5.40%52,246
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.15
+1.5%
3.73%22,089
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.80
+4.4%
3.72%25,428
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.84
+4.1%
3.63%7,405
8
Tesla, Inc. stock logo
TSLA
Tesla
$243.37
+7.1%
2.07%10,260
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$900.54
+0.9%
2.05%2,432
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.19
+2.1%
1.88%12,490
11
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
+2.0%
1.81%11,934
12
Netflix, Inc. stock logo
NFLX
Netflix
$712.21
+3.1%
1.53%2,364
13
Adobe Inc. stock logo
ADBE
Adobe
$524.29
+3.2%
1.34%2,454
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.04
-0.1%
1.28%7,543
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$199.33
+1.3%
1.24%6,429
16
Linde plc stock logo
LIN
Linde
$471.49
+1.0%
1.19%2,637
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.36
+6.1%
1.16%8,867
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$51.44
+1.7%
1.06%22,101
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$208.38
+3.8%
0.97%4,995
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$174.32
+3.6%
0.96%6,133
21
Amgen Inc. stock logo
AMGN
Amgen
$336.40
+1.0%
0.93%2,943
22
Intuit Inc. stock logo
INTU
Intuit
$657.00
+3.8%
0.92%1,534
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.22
+1.3%
0.90%1,945
24
Comcast Co. stock logo
CMCSA
Comcast
$40.62
+2.0%
0.81%21,520
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$196.21
+5.4%
0.80%4,542
26
Honeywell International Inc. stock logo
HON
Honeywell International
$202.76
+0.6%
0.70%3,569
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,039.88
+0.3%
0.68%186
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,161.84
+2.0%
0.67%595
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$480.05
+1.2%
0.65%1,415
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$337.12
+2.2%
0.61%1,784
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.14
+0.4%
0.59%2,246
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.67
+4.5%
0.57%2,722
33
Starbucks Co. stock logo
SBUX
Starbucks
$96.92
+0.8%
0.56%6,242
34
Lam Research Co. stock logo
LRCX
Lam Research
$792.82
+4.9%
0.53%717
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,127.50
+1.2%
0.53%278
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$84.20
+0.4%
0.52%6,805
37
KLA Co. stock logo
KLAC
KLA
$770.09
+5.3%
0.52%738
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.55
+2.5%
0.52%6,076
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$74.74
-0.4%
0.51%7,360
40
Intel Co. stock logo
INTC
Intel
$21.36
+2.8%
0.45%23,414
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41
Cintas Co. stock logo
CTAS
Cintas
$202.78
+0.7%
0.43%558
42NDX ELN 4206451N/A0.41%427,000
43NDX ELN 4398888N/A0.41%427,000
44
ASML Holding stock logo
ASML
ASML
$834.11
+5.9%
0.40%499
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.45
+5.9%
0.39%5,691
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$516.12
+4.1%
0.39%840
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.11
+4.6%
0.37%1,493
48
CSX Co. stock logo
CSX
CSX
$34.51
+1.4%
0.36%10,708
49
Marriott International, Inc. stock logo
MAR
Marriott International
$244.01
+2.2%
0.35%1,562
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,119.33
-1.2%
0.35%323

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 9/19/2024 by MarketBeat.com Staff
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