Invesco QQQ Income Advant...
50.45
1.06 (2.15%)
At close: Jan 15, 2025, 11:04 AM

QQA Holdings List

As of Jan 14, 2025
The Invesco QQQ Income Advantage ETF holds 121 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 19.98% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... n/a n/a 29.32M 19.98%
2
Apple Inc.
237.98
+2.01% 43.24K 6.98%
3
NVIDIA Corporat...
134.43
+2.03% 70.05K 6.49%
4
Microsoft Corpo...
425.39
+2.34% 21.27K 6.07%
5
Amazon.com, Inc...
221.88
+1.89% 30.07K 4.49%
6
Broadcom Inc.
227.42
+1.21% 22.09K 3.38%
7
Tesla, Inc.
412.85
+4.16% 10.38K 2.79%
8
Meta Platforms,...
614.75
+3.45% 6.24K 2.62%
9
Alphabet Inc.
194.28
+2.44% 16.71K 2.19%
10
Alphabet Inc.
195.81
+2.49% 15.83K 2.08%
11
Costco Wholesal...
921.59
+0.48% 3.12K 1.99%
12
Netflix, Inc.
842.24
+1.67% 3.01K 1.72%
13
T-Mobile US, In...
216.59
+1.13% 8.17K 1.18%
14
Cisco Systems, ...
60.33
+1.68% 28.02K 1.12%
15
Linde plc
428.81
+0.36% 3.35K 0.95%
16
PepsiCo, Inc.
144.93
-0.02% 9.65K 0.94%
17
Intuitive Surgi...
570.18
+5.81% 2.51K 0.94%
18
Advanced Micro ...
118.62
+2.18% 11.42K 0.90%
19
Adobe Inc.
419.73
+1.70% 3.10K 0.86%
20
Intuit Inc.
618.92
-0.78% 1.97K 0.84%
21
QUALCOMM Incorp...
164.26
+2.96% 7.82K 0.84%
22
Texas Instrumen...
198.71
+2.69% 6.42K 0.83%
23
Booking Holding...
4831.36
+1.10% 233 0.75%
24
Palantir Techno...
67.47
+2.37% 15.35K 0.70%
25
Honeywell Inter...
217.18
-0.60% 4.58K 0.68%
26
Applied Materia...
178.31
+2.68% 5.80K 0.68%
27
Amgen Inc.
270.22
+1.17% 3.78K 0.68%
28
Comcast Corpora...
36.45
+0.21% 26.86K 0.67%
29
-
Ndx eln 4240093 n/a n/a 545.00K 0.61%
30
-
Ndx eln 4242437 n/a n/a 921.00K 0.57%
31
Automatic Data ...
293.21
+0.52% 2.87K 0.56%
32
Palo Alto Netwo...
175.24
+2.73% 4.62K 0.55%
33
Gilead Sciences...
92.41
+1.55% 8.77K 0.54%
34
Micron Technolo...
102.89
+5.68% 7.84K 0.53%
35
Analog Devices,...
217.00
+1.10% 3.49K 0.51%
36
Vertex Pharmace...
422.23
+2.57% 1.81K 0.51%
37
Starbucks Corpo...
93.34
+0.29% 7.98K 0.50%
38
-
Ndx eln 4244757 n/a n/a 734.00K 0.50%
39
Marvell Technol...
117.61
+2.09% 6.10K 0.47%
40
Lam Research Co...
76.71
+2.20% 9.05K 0.46%
41
Constellation E...
303.50
+5.06% 2.20K 0.46%
42
AppLovin Corpor...
337.79
+5.20% 2.10K 0.46%
43
KLA Corporation
719.32
+2.58% 941 0.44%
44
-
Ndx eln 4239188 n/a n/a 338.00K 0.43%
45
MercadoLibre, I...
1824.19
+4.03% 357 0.43%
46
PayPal Holdings...
89.97
+3.20% 7.06K 0.40%
47
Intel Corporati...
19.45
+1.33% 30.35K 0.40%
48
Cadence Design ...
302.38
+2.78% 1.93K 0.39%
49
CrowdStrike Hol...
359.40
+3.26% 1.65K 0.39%
50
Cintas Corporat...
194.93
+1.38% 2.84K 0.37%
51
Synopsys, Inc.
507.44
+3.48% 1.08K 0.36%
52
Marriott Intern...
280.31
+1.40% 1.96K 0.36%
53
Mondelez Intern...
56.92
-0.32% 9.41K 0.36%
54
Regeneron Pharm...
700.18
+1.35% 761 0.36%
55
-
Ndx eln 4242646 n/a n/a 544.00K 0.36%
56
Fortinet, Inc.
93.40
+0.98% 5.39K 0.35%
57
-
Ndx eln 4242851 n/a n/a 433.00K 0.34%
58
-
Ndx eln 4244433 n/a n/a 520.00K 0.34%
59
O'Reilly Automo...
1206.38
+0.17% 406 0.33%
60
DoorDash, Inc.
172.51
+1.88% 2.74K 0.32%
61
ASML Holding N....
739.26
+0.40% 625 0.32%
62
-
Royal bank of c... n/a n/a 462.00K 0.31%
63
PDD Holdings In...
99.97
+1.87% 4.70K 0.30%
64
Autodesk, Inc.
292.51
+1.97% 1.51K 0.29%
65
CSX Corporation
32.60
+1.43% 13.57K 0.29%
66
MicroStrategy I...
358.48
+4.77% 1.29K 0.29%
67
-
Ndx eln 4240617 n/a n/a 497.00K 0.27%
68
Airbnb, Inc.
132.44
+3.80% 3.05K 0.27%
69
PACCAR Inc
111.35
+1.04% 3.69K 0.27%
70
Roper Technolog...
515.28
+0.90% 755 0.26%
71
Copart, Inc.
56.79
+1.01% 6.78K 0.26%
72
The Trade Desk,...
119.02
+1.93% 3.16K 0.26%
73
Workday, Inc.
247.65
+0.66% 1.50K 0.26%
74
NXP Semiconduct...
216.00
+2.55% 1.79K 0.25%
75
-
Ndx eln 4245843 n/a n/a 364.00K 0.25%
76
-
Ndx eln 4245844 n/a n/a 364.00K 0.25%
77
Diamondback Ene...
179.30
+0.91% 2.06K 0.24%
78
Ross Stores, In...
148.85
-0.18% 2.33K 0.24%
79
Paychex, Inc.
144.67
+2.09% 2.53K 0.24%
80
American Electr...
94.78
+0.30% 3.75K 0.24%
81
Monster Beverag...
49.77
-0.66% 6.84K 0.23%
82
Charter Communi...
347.21
+0.27% 1.00K 0.23%
83
Lululemon Athle...
378.81
-2.55% 828 0.22%
84
Datadog, Inc.
142.27
+2.23% 2.21K 0.21%
85
Axon Enterprise...
587.12
+1.26% 536 0.21%
86
Baker Hughes Co...
45.48
+0.91% 6.96K 0.20%
87
-
Ndx eln 4242021 n/a n/a 305.00K 0.20%
88
Keurig Dr Peppe...
30.86
-0.92% 9.55K 0.20%
89
Fastenal Compan...
74.72
+1.33% 4.03K 0.20%
90
Atlassian Corpo...
250.84
+1.80% 1.14K 0.19%
91
AstraZeneca PLC
65.33
-0.07% 4.10K 0.19%
92
GE HealthCare T...
85.63
+1.78% 3.21K 0.19%
93
Verisk Analytic...
274.13
+0.24% 994 0.18%
94
Old Dominion Fr...
188.09
+2.43% 1.50K 0.18%
95
-
Ndx eln 4243907 n/a n/a 267.00K 0.18%
96
Exelon Corporat...
38.10
+0.49% 7.07K 0.18%
97
Cognizant Techn...
77.42
+0.32% 3.49K 0.18%
98
Electronic Arts...
141.54
-0.14% 1.84K 0.18%
99
Xcel Energy Inc...
64.97
+1.39% 4.04K 0.17%
100
The Kraft Heinz...
28.64
-0.26% 8.51K 0.17%
101
IDEXX Laborator...
426.89
+1.97% 576 0.16%
102
Coca-Cola Europ...
75.74
+0.60% 3.24K 0.16%
103
-
Ndx eln 4239571 n/a n/a 281.00K 0.16%
104
Take-Two Intera...
180.91
+0.49% 1.24K 0.15%
105
DexCom, Inc.
81.44
+2.86% 2.75K 0.15%
106
-
Citigroup globa... n/a n/a 219.00K 0.14%
107
ANSYS, Inc.
342.92
+0.98% 616 0.14%
108
Microchip Techn...
58.35
+2.58% 3.78K 0.14%
109
Zscaler, Inc.
187.82
+1.69% 1.08K 0.14%
110
CoStar Group, I...
73.27
+5.26% 2.88K 0.14%
111
-
Ndx eln 4241421 n/a n/a 180.00K 0.12%
112
CDW Corporation
188.34
+0.95% 938 0.12%
113
Warner Bros. Di...
9.83
+1.03% 17.26K 0.11%
114
ON Semiconducto...
55.74
+1.02% 3.00K 0.11%
115
GLOBALFOUNDRIES...
42.22
+2.55% 3.89K 0.11%
116
Biogen Inc.
143.08
+0.01% 1.02K 0.10%
117
MongoDB, Inc.
246.73
+1.78% 520 0.09%
118
Arm Holdings pl...
146.51
+4.61% 901 0.09%
119
-
Ndx eln 4241810 n/a n/a 109.00K 0.07%
120
-
Ndx eln 4243257 n/a n/a 88.00K 0.06%
121
-
Ndx eln 4243650 n/a n/a 56.00K 0.04%

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