Invesco QQQ Income Advantage ETF (QQA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco QQQ Income Advant...

NASDAQ: QQA · Real-Time Price · USD
51.86
0.17 (0.34%)
At close: Sep 09, 2025, 3:59 PM

QQA Holdings List

As of Sep 9, 2025
The Invesco QQQ Income Advantage ETF is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA at 6.71%, Microsoft at 6.06%, Apple at 5.89%, Broadcom at 4.29%, and Amazon.com at 4.06%.
101
38.30%
Equity
347.6M
33.43
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.76
+1.46% 139.57K 6.71%
2 MSFT Microsoft Corpo...
498.41
+0.04% 42.51K 6.06%
3 AAPL Apple Inc.
234.35
-1.48% 85.44K 5.89%
4 AVGO Broadcom Inc.
336.67
-2.6% 44.48K 4.29%
5 AMZN Amazon.com, Inc...
238.24
+1.02% 60.73K 4.06%
6 META Meta Platforms,...
765.70
+1.78% 12.42K 2.69%
7 GOOGL Alphabet Inc.
239.63
+2.39% 33.29K 2.25%
8 NFLX Netflix, Inc.
1263.25
+1.49% 5.99K 2.14%
9 GOOG Alphabet Inc.
239.94
+2.47% 31.23K 2.11%
10 TSLA Tesla, Inc.
346.99
+0.17% 20.82K 2.10%
11 COST Costco Wholesal...
979.25
+0.76% 6.24K 1.73%
12 PLTR Palantir Techno...
162.32
+3.98% 31.84K 1.40%
13 TMUS T-Mobile US, In...
242.69
-0.09% 15.98K 1.16%
14 CSCO Cisco Systems, ...
67.34
+0.69% 55.73K 1.07%
15 AMD Advanced Micro ...
155.82
+2.91% 22.82K 0.99%
16 LIN Linde plc
473.44
-0.25% 6.62K 0.90%
17 PEP PepsiCo, Inc.
143.10
+0.98% 19.29K 0.81%
18 INTU Intuit Inc.
670.89
-0.12% 3.92K 0.76%
19 SHOP Shopify Inc.
143.43
-1.91% 17.14K 0.72%
20 BKNG Booking Holding...
5571.83
+0.04% 456 0.72%
21 QCOM QUALCOMM Incorp...
158.66
-0.99% 15.45K 0.71%
22 TXN Texas Instrumen...
185.03
-0.43% 12.79K 0.69%
23 ISRG Intuitive Surgi...
467.54
-0.52% 5.04K 0.68%
24 AMGN Amgen Inc.
279.97
-0.08% 7.57K 0.62%
25 APP AppLovin Corpor...
558.17
+2.03% 4.33K 0.61%
26 ADBE Adobe Inc.
354.06
-1.28% 6K 0.60%
27 MU Micron Technolo...
135.24
+2.88% 15.73K 0.59%
28 GILD Gilead Sciences...
115.76
-0.1% 17.51K 0.58%
29 HON Honeywell Inter...
214.20
-0.26% 9.04K 0.56%
30 LRCX Lam Research Co...
105.57
+0.48% 18K 0.53%
31 AMAT Applied Materia...
163.50
+0.89% 11.29K 0.53%
32 PANW Palo Alto Netwo...
197.55
+0.09% 9.38K 0.53%
33 CMCSA Comcast Corpora...
33.67
-0.97% 52.41K 0.51%
34 ADI Analog Devices,...
248.18
-0.32% 6.98K 0.50%
35 MELI MercadoLibre, I...
2373.01
+1.11% 712 0.49%
36 ADP Automatic Data ...
297.24
-0.4% 5.71K 0.49%
37 KLAC KLA Corporation
917.73
+0.96% 1.86K 0.48%
38 SNPS Synopsys, Inc.
604.37
-0.77% 2.6K 0.45%
39 INTC Intel Corporati...
24.44
-0.16% 61.39K 0.43%
40 CRWD CrowdStrike Hol...
423.51
-1.06% 3.5K 0.42%
41 VRTX Vertex Pharmace...
396.48
+0.31% 3.62K 0.41%
42 DASH DoorDash, Inc.
256.53
+2.37% 5.61K 0.40%
43 SBUX Starbucks Corpo...
83.81
-0.43% 15.99K 0.39%
44 CDNS Cadence Design ...
361.77
+0.31% 3.84K 0.39%
45 CEG Constellation E...
300.82
+0.67% 4.41K 0.38%
46 ORLY O'Reilly Automo...
106.92
+0.49% 12.03K 0.36%
47 MSTR MicroStrategy I...
328.53
-0.42% 3.57K 0.34%
48 PDD PDD Holdings In...
126.06
+0.82% 9.4K 0.34%
49 CTAS Cintas Corporat...
202.07
-0.35% 5.68K 0.33%
50 MDLZ Mondelez Intern...
62.57
+1.02% 18.22K 0.32%
51 TRI Thomson Reuters...
175.65
+1.20% 6.33K 0.32%
52 MAR Marriott Intern...
264.00
-1.52% 3.86K 0.29%
53 ADSK Autodesk, Inc.
325.19
-0.49% 3.01K 0.28%
54 ASML ASML Holding N....
805.13
+1.12% 1.23K 0.28%
55 PYPL PayPal Holdings...
67.68
-1.05% 13.69K 0.27%
56 CSX CSX Corporation
32.20
-0.71% 26.44K 0.25%
57 MNST Monster Beverag...
63.35
+0.52% 13.72K 0.25%
58 REGN Regeneron Pharm...
556.53
-0.34% 1.49K 0.25%
59 FTNT Fortinet, Inc.
79.84
-0.65% 10.77K 0.24%
60 AEP American Electr...
108.36
+0.75% 7.52K 0.23%
61 NXPI NXP Semiconduct...
223.69
-0.8% 3.55K 0.23%
62 AXON Axon Enterprise...
731.98
-1.17% 1.09K 0.23%
63 ROP Roper Technolog...
519.67
-0.72% 1.51K 0.23%
64 FAST Fastenal Compan...
47.90
-0.6% 16.15K 0.22%
65 MRVL Marvell Technol...
66.84
+1.27% 12.13K 0.22%
66 ABNB Airbnb, Inc.
123.81
-0.65% 6.07K 0.22%
67 PCAR PACCAR Inc
97.53
-0.73% 7.39K 0.21%
68 IDXX IDEXX Laborator...
655.60
+0.42% 1.13K 0.21%
69 WDAY Workday, Inc.
230.73
-0.47% 3.04K 0.20%
70 ROST Ross Stores, In...
149.04
-1.67% 4.63K 0.20%
71 PAYX Paychex, Inc.
134.41
-0.75% 5.07K 0.20%
72 AZN AstraZeneca PLC
81.22
-0.42% 8.39K 0.20%
73 CPRT Copart, Inc.
48.07
-1.39% 13.6K 0.19%
74 BKR Baker Hughes Co...
45.45
-0.42% 13.94K 0.18%
75 EXC Exelon Corporat...
43.09
+0.16% 14.21K 0.18%
76 TTWO Take-Two Intera...
247.86
-0.37% 2.56K 0.18%
77 DDOG Datadog, Inc.
140.46
+2.95% 4.5K 0.18%
78 ZS Zscaler, Inc.
282.29
+0.25% 2.19K 0.17%
79 EA Electronic Arts...
166.04
-1.2% 3.53K 0.17%
80 XEL Xcel Energy Inc...
72.02
+0.38% 8.12K 0.17%
81 CCEP Coca-Cola Europ...
91.45
+1.49% 6.46K 0.17%
82 FANG Diamondback Ene...
136.29
-0.72% 4.11K 0.16%
83 KDP Keurig Dr Peppe...
27.61
-0.07% 19.11K 0.16%
84 VRSK Verisk Analytic...
268.66
-1.6% 1.97K 0.15%
85 CSGP CoStar Group, I...
88.14
+0.09% 5.94K 0.15%
86 CHTR Charter Communi...
263.35
-0.2% 1.98K 0.15%
87 MCHP Microchip Techn...
64.76
-0.83% 7.59K 0.14%
88 CTSH Cognizant Techn...
70.78
-0.58% 6.93K 0.14%
89 GEHC GE HealthCare T...
78.71
+0.70% 6.45K 0.14%
90 KHC The Kraft Heinz...
26.67
-0.86% 16.66K 0.13%
91 ODFL Old Dominion Fr...
148.22
-1.91% 2.97K 0.13%
92 DXCM DexCom, Inc.
78.40
+0.51% 5.52K 0.13%
93 WBD Warner Bros. Di...
12.26
-0.73% 34.82K 0.12%
94 TEAM Atlassian Corpo...
182.36
+5.59% 2.32K 0.12%
95 TTD The Trade Desk,...
52.40
+0.71% 6.31K 0.10%
96 CDW CDW Corporation
168.95
+0.66% 1.85K 0.09%
97 BIIB Biogen Inc.
143.60
+1.59% 2.06K 0.08%
98 ON ON Semiconducto...
48.62
-0.53% 5.88K 0.08%
99 LULU Lululemon Athle...
165.69
-1.43% 1.62K 0.08%
100 GFS GLOBALFOUNDRIES...
32.15
-2.37% 7.78K 0.07%
101 ARM Arm Holdings pl...
140.80
+1.19% 1.88K 0.07%