QQA Invesco QQQ Inc...
The Invesco QQQ Income Advantage ETF holds 121 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 17.84% of the total.

QQA Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... - - 26.07M 17.84%
2
Apple Inc.
247.59
+0.34% 40.09K 6.66%
3
NVIDIA Corporat...
135.65
-2.28% 64.67K 6.30%
4
Microsoft Corpo...
444.74
-0.29% 19.60K 5.95%
5
Amazon.com, Inc...
226.00
-0.04% 27.67K 4.30%
6
Meta Platforms,...
618.33
+0.78% 9.16K 3.91%
7
Broadcom Inc.
170.79
-4.55% 31.56K 3.88%
8
Tesla, Inc.
407.10
+4.44% 12.75K 3.40%
9
Costco Wholesal...
993.18
+0.54% 3.02K 2.05%
10
Netflix, Inc.
917.41
+0.41% 2.92K 1.87%
11
Alphabet Inc.
184.82
+5.39% 15.45K 1.84%
12
Alphabet Inc.
186.19
+5.13% 14.72K 1.78%
13
T-Mobile US, In...
233.38
+1.97% 7.94K 1.32%
14
Adobe Inc.
549.73
+0.33% 3.02K 1.14%
15
Cisco Systems, ...
58.73
-0.38% 27.42K 1.12%
16
Advanced Micro ...
128.20
-2.04% 11.01K 1.04%
17
PepsiCo, Inc.
159.68
+0.13% 9.35K 1.01%
18
Linde plc
444.92
+0.53% 3.25K 1.00%
19
Intuitive Surgi...
538.82
-0.01% 2.42K 0.91%
20
Intuit Inc.
652.02
+0.84% 1.90K 0.84%
21
Booking Holding...
5218.01
+1.33% 228 0.83%
22
QUALCOMM Incorp...
156.44
-2.68% 7.58K 0.83%
23
Texas Instrumen...
190.53
-1.51% 6.23K 0.82%
24
Comcast Corpora...
39.37
+0.81% 26.28K 0.78%
25
Amgen Inc.
277.19
-0.16% 3.67K 0.68%
26
Honeywell Inter...
228.76
+1.63% 4.42K 0.68%
27
Applied Materia...
168.21
-2.12% 5.61K 0.66%
28
Palo Alto Netwo...
391.38
+0.63% 2.20K 0.61%
29
Automatic Data ...
301.26
+1.24% 2.77K 0.58%
30
AppLovin Corpor...
329.94
-3.68% 2.02K 0.56%
31
Vertex Pharmace...
470.00
-0.84% 1.76K 0.56%
32
-
Ndx eln 4230939 - - 462.00K 0.54%
33
Gilead Sciences...
92.08
+1.64% 8.49K 0.54%
34
Starbucks Corpo...
98.55
-0.77% 7.71K 0.53%
35
Micron Technolo...
97.72
-4.96% 7.57K 0.52%
36
Analog Devices,...
215.24
-1.73% 3.39K 0.50%
37
Lam Research Co...
74.71
-3.54% 8.83K 0.46%
38
-
Ndx eln 4236693 - - 676.00K 0.46%
39
MercadoLibre, I...
1855.00
+0.58% 344 0.46%
40
Marvell Technol...
106.44
-0.56% 5.89K 0.46%
41
-
Ndx eln 4233312 - - 692.00K 0.45%
42
PayPal Holdings...
88.66
-1.49% 6.95K 0.43%
43
Cintas Corporat...
209.60
+0.62% 2.76K 0.42%
44
Intel Corporati...
20.18
-3.05% 29.19K 0.42%
45
KLA Corporation
642.24
-1.55% 913 0.41%
46
CrowdStrike Hol...
348.51
-1.44% 1.57K 0.39%
47
Regeneron Pharm...
776.32
-1.48% 738 0.39%
48
Mondelez Intern...
61.87
+0.69% 9.08K 0.39%
49
Cadence Design ...
300.87
-2.87% 1.86K 0.39%
50
Marriott Intern...
288.26
+0.45% 1.92K 0.39%
51
Constellation E...
232.12
-3.22% 2.14K 0.37%
52
Synopsys, Inc.
500.95
-1.48% 1.05K 0.37%
53
Fortinet, Inc.
97.37
+0.34% 5.22K 0.35%
54
O'Reilly Automo...
1263.15
+0.66% 394 0.34%
55
-
Ndx eln 4233609 - - 491.00K 0.33%
56
-
Ndx eln 4233610 - - 491.00K 0.33%
57
DoorDash, Inc.
175.65
+0.01% 2.61K 0.32%
58
-
Ndx eln 4229313 - - 458.00K 0.32%
59
ASML Holding N....
705.19
-0.19% 641 0.31%
60
CSX Corporation
34.26
+0.85% 13.18K 0.31%
61
PDD Holdings In...
105.02
-4.81% 4.54K 0.31%
62
Autodesk, Inc.
306.17
-0.77% 1.47K 0.31%
63
-
Ndx eln 4236079 - - 442.00K 0.30%
64
The Trade Desk,...
132.64
-1.58% 3.06K 0.29%
65
Airbnb, Inc.
139.11
+1.34% 3.02K 0.28%
66
PACCAR Inc
115.77
+0.82% 3.56K 0.28%
67
Copart, Inc.
61.48
-0.47% 6.54K 0.28%
68
Roper Technolog...
549.54
+0.20% 730 0.28%
69
Charter Communi...
378.29
+3.37% 979 0.27%
70
-
Societe general... - - 402.00K 0.26%
71
Workday, Inc.
273.69
-2.22% 1.45K 0.26%
72
NXP Semiconduct...
217.86
-2.57% 1.74K 0.26%
73
Ross Stores, In...
156.56
+0.44% 2.29K 0.24%
74
Datadog, Inc.
155.25
-3.69% 2.09K 0.24%
75
Monster Beverag...
53.23
+0.03% 6.72K 0.24%
76
Paychex, Inc.
142.29
+0.95% 2.46K 0.24%
77
American Electr...
94.91
-0.70% 3.62K 0.24%
78
Diamondback Ene...
165.61
-0.90% 2.02K 0.23%
79
Lululemon Athle...
403.09
-0.42% 804 0.22%
80
Fastenal Compan...
79.64
-0.85% 3.89K 0.22%
81
-
Ndx eln 4232889 - - 327.00K 0.21%
82
Keurig Dr Peppe...
33.50
-0.30% 9.31K 0.21%
83
Electronic Arts...
166.34
+0.44% 1.81K 0.21%
84
Atlassian Corpo...
267.64
-2.01% 1.09K 0.21%
85
Old Dominion Fr...
205.49
+0.76% 1.46K 0.20%
86
-
Ndx eln 4231788 - - 216.00K 0.20%
87
Baker Hughes Co...
41.42
-0.02% 6.82K 0.19%
88
Verisk Analytic...
286.93
+0.71% 979 0.19%
89
Cognizant Techn...
80.37
-0.33% 3.40K 0.19%
90
-
Ndx eln 4232229 - - 291.00K 0.19%
91
AstraZeneca PLC
67.54
-1.52% 3.99K 0.19%
92
Xcel Energy Inc...
69.30
+0.27% 3.76K 0.18%
93
-
Ndx eln 4235772 - - 260.00K 0.18%
94
Exelon Corporat...
37.30
-0.36% 6.82K 0.18%
95
-
Ndx eln 4231373 - - 283.00K 0.17%
96
GE HealthCare T...
82.12
+0.27% 3.12K 0.17%
97
The Kraft Heinz...
31.81
+0.28% 8.21K 0.17%
98
-
Ndx eln 4229429 - - 249.00K 0.17%
99
-
Ndx eln 4230490 - - 248.00K 0.17%
100
Coca-Cola Europ...
78.92
+0.25% 3.13K 0.17%
101
IDEXX Laborator...
447.74
-0.65% 557 0.17%
102
Take-Two Intera...
185.59
-1.23% 1.20K 0.16%
103
-
Ndx eln 4235200 - - 223.00K 0.15%
104
Zscaler, Inc.
203.15
-1.45% 1.02K 0.15%
105
CoStar Group, I...
77.09
-1.98% 2.78K 0.15%
106
Microchip Techn...
61.17
-1.13% 3.62K 0.15%
107
DexCom, Inc.
79.66
+1.59% 2.72K 0.14%
108
ANSYS, Inc.
338.74
-1.10% 600 0.14%
109
ON Semiconducto...
66.44
-1.83% 2.93K 0.13%
110
Warner Bros. Di...
10.91
+3.36% 16.81K 0.12%
111
Super Micro Com...
40.98
-7.21% 3.98K 0.12%
112
MongoDB, Inc.
297.31
-15.09% 501 0.12%
113
GLOBALFOUNDRIES...
44.28
-1.69% 3.76K 0.12%
114
CDW Corporation
179.24
-1.77% 924 0.11%
115
Biogen Inc.
157.09
+0.40% 991 0.11%
116
Illumina, Inc.
148.47
+0.64% 1.07K 0.10%
117
-
Ndx eln 4230185 - - 107.00K 0.10%
118
Arm Holdings pl...
137.51
-1.53% 832 0.08%
119
Moderna, Inc.
42.17
-7.61% 2.65K 0.08%
120
-
Ndx eln 4232648 - - 86.00K 0.07%
121
-
Ndx eln 4234959 - - 31.00K 0.02%

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