Invesco QQQ Income Advant... (QQA)
NASDAQ: QQA
· Real-Time Price · USD
51.45
-0.32 (-0.62%)
At close: Aug 18, 2025, 3:59 PM
51.37
-0.16%
After-hours: Aug 18, 2025, 04:10 PM EDT
QQA Holdings List
As of Aug 15, 2025
The Invesco QQQ Income Advantage ETF is an equity ETF with a total of 122 individual holdings.
The top holdings are Invesco premier us government money portfolio at 19.23%, NVIDIA at 7.60%, Microsoft at 6.64%, Apple at 5.95%, and Amazon.com at 4.19%.
122
56.97%
Equity
319.4M
33.49
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IUGXX | Invesco premier... | n/a | n/a | 62.11M | 19.23% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 134.79K | 7.60% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 41.05K | 6.64% |
| 4 | AAPL | Apple Inc. | 230.94 | -0.28% | 82.5K | 5.95% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 58.64K | 4.19% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 42.96K | 4.14% |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 11.99K | 2.90% |
| 8 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 5.79K | 2.21% |
| 9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 20.11K | 2.09% |
| 10 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 32.15K | 2.02% |
| 11 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 30.16K | 1.90% |
| 12 | COST | Costco Wholesal... | 979.43 | +0.76% | 6.03K | 1.82% |
| 13 | PLTR | Palantir Techno... | 174.02 | -1.78% | 30.75K | 1.72% |
| 14 | AMD | Advanced Micro ... | 176.10 | -0.79% | 22.03K | 1.24% |
| 15 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 15.43K | 1.20% |
| 16 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 53.81K | 1.16% |
| 17 | LIN | Linde plc | 478.43 | -0.34% | 6.4K | 0.95% |
| 18 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 18.64K | 0.86% |
| 19 | INTU | Intuit Inc. | 716.97 | +0.03% | 3.79K | 0.83% |
| 20 | BKNG | Booking Holding... | 5533.94 | +1.46% | 446 | 0.76% |
| 21 | TXN | Texas Instrumen... | 194.33 | -0.12% | 12.35K | 0.74% |
| 22 | SHOP | Shopify Inc. | 143.11 | +1.16% | 16.56K | 0.74% |
| 23 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 14.92K | 0.73% |
| 24 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 4.87K | 0.72% |
| 25 | AMGN | Amgen Inc. | 292.57 | -1.32% | 7.31K | 0.66% |
| 26 | AMAT | Applied Materia... | 163.64 | +1.17% | 10.9K | 0.64% |
| 27 | ADBE | Adobe Inc. | 357.24 | +0.67% | 5.79K | 0.62% |
| 28 | GILD | Gilead Sciences... | 117.99 | -0.32% | 16.91K | 0.62% |
| 29 | MU | Micron Technolo... | 123.53 | +2.20% | 15.19K | 0.59% |
| 30 | HON | Honeywell Inter... | 216.34 | -0.2% | 8.74K | 0.59% |
| 31 | LRCX | Lam Research Co... | 98.82 | -0.69% | 17.39K | 0.58% |
| 32 | APP | AppLovin Corpor... | 438.51 | -0.04% | 4.18K | 0.56% |
| 33 | KLAC | KLA Corporation | 883.16 | +0.94% | 1.8K | 0.53% |
| 34 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 50.61K | 0.52% |
| 35 | ADP | Automatic Data ... | 302.67 | +0.29% | 5.52K | 0.52% |
| 36 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 693 | 0.50% |
| 37 | ADI | Analog Devices,... | 231.53 | -0.04% | 6.75K | 0.49% |
| 38 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 9.06K | 0.49% |
| 39 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 2.51K | 0.48% |
| 40 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 3.38K | 0.45% |
| 41 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 15.45K | 0.44% |
| 42 | INTC | Intel Corporati... | 23.66 | -3.67% | 59.28K | 0.44% |
| 43 | CEG | Constellation E... | 322.81 | +0.18% | 4.26K | 0.43% |
| 44 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 3.49K | 0.42% |
| 45 | Mizuho markets ... | n/a | n/a | 945K | 0.42% | |
| 46 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 5.42K | 0.41% |
| 47 | Ndx eln 4814667 | n/a | n/a | 744K | 0.40% | |
| 48 | CDNS | Cadence Design ... | 356.39 | +1.86% | 3.71K | 0.40% |
| 49 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 3.45K | 0.40% |
| 50 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 5.49K | 0.38% |
| 51 | Ndx eln 4816727 | n/a | n/a | 1.25M | 0.37% | |
| 52 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 11.62K | 0.36% |
| 53 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 17.59K | 0.34% |
| 54 | PDD | PDD Holdings In... | 118.37 | -0.49% | 9.07K | 0.32% |
| 55 | TRI | Thomson Reuters... | 172.98 | +0.97% | 6.01K | 0.31% |
| 56 | MAR | Marriott Intern... | 266.35 | +0.43% | 3.72K | 0.31% |
| 57 | Ndx eln 4818116 | n/a | n/a | 1.03M | 0.30% | |
| 58 | Ndx eln 4819630 | n/a | n/a | 960K | 0.30% | |
| 59 | MRVL | Marvell Technol... | 76.72 | +0.70% | 11.72K | 0.29% |
| 60 | CSX | CSX Corporation | 35.98 | -0.95% | 25.53K | 0.29% |
| 61 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 13.22K | 0.28% |
| 62 | ASML | ASML Holding N.... | 747.54 | +0.72% | 1.19K | 0.28% |
| 63 | Ndx eln 4815573 | n/a | n/a | 919K | 0.28% | |
| 64 | MNST | Monster Beverag... | 64.13 | -0.79% | 13.25K | 0.26% |
| 65 | Ndx eln 4819310 | n/a | n/a | 837K | 0.26% | |
| 66 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 2.91K | 0.26% |
| 67 | AEP | American Electr... | 110.78 | -1.08% | 7.26K | 0.25% |
| 68 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 1.45K | 0.25% |
| 69 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 10.4K | 0.25% |
| 70 | Ndx eln 4818900 | n/a | n/a | 792K | 0.25% | |
| 71 | Ndx eln 4818899 | n/a | n/a | 792K | 0.25% | |
| 72 | AXON | Axon Enterprise... | 791.74 | +4.97% | 1.06K | 0.25% |
| 73 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 3.44K | 0.25% |
| 74 | ROP | Roper Technolog... | 532.54 | +0.55% | 1.46K | 0.24% |
| 75 | FAST | Fastenal Compan... | 49.13 | +0.52% | 15.59K | 0.23% |
| 76 | Ndx eln 4820643 | n/a | n/a | 753K | 0.23% | |
| 77 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 5.86K | 0.23% |
| 78 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 1.09K | 0.22% |
| 79 | Ndx eln 4818614 | n/a | n/a | 720K | 0.22% | |
| 80 | PCAR | PACCAR Inc | 98.38 | +0.16% | 7.14K | 0.22% |
| 81 | Ndx eln 4819927 | n/a | n/a | 702K | 0.22% | |
| 82 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 4.9K | 0.21% |
| 83 | ROST | Ross Stores, In... | 146.04 | -0.61% | 4.47K | 0.20% |
| 84 | WDAY | Workday, Inc. | 231.77 | +2.51% | 2.94K | 0.20% |
| 85 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 18.45K | 0.20% |
| 86 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 8.1K | 0.20% |
| 87 | Ndx eln 4820305 | n/a | n/a | 625K | 0.19% | |
| 88 | CPRT | Copart, Inc. | 47.34 | +0.54% | 13.13K | 0.19% |
| 89 | EXC | Exelon Corporat... | 44.01 | -1.29% | 13.72K | 0.19% |
| 90 | EA | Electronic Arts... | 169.13 | -3.17% | 3.41K | 0.19% |
| 91 | Ndx eln 4815888 | n/a | n/a | 623K | 0.18% | |
| 92 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 13.47K | 0.18% |
| 93 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 2.48K | 0.18% |
| 94 | Citigroup globa... | n/a | n/a | 595K | 0.18% | |
| 95 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 2.12K | 0.18% |
| 96 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 7.83K | 0.18% |
| 97 | CCEP | Coca-Cola Europ... | 89.77 | -1.03% | 6.24K | 0.17% |
| 98 | FANG | Diamondback Ene... | 139.55 | -0.48% | 3.97K | 0.17% |
| 99 | Ndx eln 4815140 | n/a | n/a | 568K | 0.17% | |
| 100 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 4.34K | 0.17% |
| 101 | Ndx eln 4813918 | n/a | n/a | 528K | 0.17% | |
| 102 | Ndx eln 4814205 | n/a | n/a | 512K | 0.16% | |
| 103 | Ndx eln 4815141 | n/a | n/a | 538K | 0.16% | |
| 104 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 1.9K | 0.16% |
| 105 | CSGP | CoStar Group, I... | 88.15 | -1.68% | 5.73K | 0.16% |
| 106 | CHTR | Charter Communi... | 266.81 | -0.37% | 1.91K | 0.15% |
| 107 | MCHP | Microchip Techn... | 65.58 | -0.2% | 7.33K | 0.15% |
| 108 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 6.7K | 0.14% |
| 109 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 6.22K | 0.14% |
| 110 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 16.08K | 0.14% |
| 111 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 2.87K | 0.13% |
| 112 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 5.33K | 0.13% |
| 113 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 33.62K | 0.12% |
| 114 | Ndx eln 4813445 | n/a | n/a | 414K | 0.12% | |
| 115 | TEAM | Atlassian Corpo... | 169.24 | +1.34% | 2.24K | 0.11% |
| 116 | TTD | The Trade Desk,... | 54.92 | +5.37% | 6.09K | 0.10% |
| 117 | LULU | Lululemon Athle... | 203.69 | +2.64% | 1.57K | 0.10% |
| 118 | CDW | CDW Corporation | 165.88 | +1.29% | 1.79K | 0.09% |
| 119 | ON | ON Semiconducto... | 50.55 | -1.06% | 5.68K | 0.09% |
| 120 | BIIB | Biogen Inc. | 135.91 | -1.94% | 1.99K | 0.08% |
| 121 | ARM | Arm Holdings pl... | 140.95 | +1.47% | 1.82K | 0.08% |
| 122 | GFS | GLOBALFOUNDRIES... | 33.72 | +1.97% | 7.52K | 0.08% |