QQA ETF

QQA ETF
$56.51
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IUGXX is QQA's largest holding at 19.40% of the fund as of Oct 4, 2026. QQA is Invesco QQQ Income Advantage ETF.

Showing top 50 of 115 holdings · as of Oct 4, 2026
QQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
19.40%		19.4%178,018,582$178.02MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.42%		25.8%251,783$58.90MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.54%		31.4%152,473$50.88M
4
MSFT
Microsoft Corp
4.37%		35.7%77,578$40.15M
5
MU
Micron Technology, Inc.
3.81%		39.5%32,576$35.02M
6
AMD
Advanced Micro Devices Inc
3.25%		42.8%47,085$29.85M
7
AMZN
Amazon.com Inc
3.09%		45.9%112,692$28.34M
8
META
Meta Platforms Inc
2.46%		48.3%31,067$22.62M
9
GOOGL
Alphabet Inc
2.29%		50.6%61,306$21.06M
10
TSLA
Tesla Inc
2.22%		52.8%54,884$20.34M
11
GOOG
Alphabet Inc. C
2.14%		55.0%57,743$19.65M
12
SPCX
Space Exploration Technologies
2.14%		57.1%123,729$19.67M
13
INTC
Intel Corp
1.97%		59.1%151,552$18.08M
14
AVGO
Broadcom Inc
1.92%		61.0%49,704$17.65M
15
WMT
Walmart, Inc.
1.59%		62.6%140,267$14.62M
16
CSCO
Cisco Systems Inc.
1.39%		64.0%113,681$12.76M
17—Lrcx Uw Equity
1.37%		65.4%36,092$12.54M
18
PLTR
Palantir Technologies Inc
1.36%		66.7%66,358$12.53M
19
AMAT
Applied Materials, Inc.
1.35%		68.1%22,888$12.36M
20
COST
Costco Wholesale Corp.
1.28%		69.4%12,789$11.77M
21
PANW
Palo Alto Networks, Inc
1.03%		70.4%23,506$9.48M
22
NFLX
Netflix, Inc.
0.88%		71.3%120,097$8.05M
23
CRWD
Crowdstrike Holdings Inc
0.87%		72.1%29,532$7.97M
24—Kla-tencor
0.85%		73.0%37,685$7.80M
25
TXN
Texas Instrument Inc
0.84%		73.8%26,340$7.74M
26
SNDK
Sandisk Corp
0.79%		74.6%4,221$7.26M
27
MRVL
Marvell Technology Inc
0.75%		75.4%25,293$6.89M
28
LIN
Linde Plc Ordinary Shares
0.69%		76.1%13,296$6.38M
29
AMGN
Amgen Inc.
0.68%		76.7%15,592$6.28M
30
ADI
Analog Devices, Inc.
0.64%		77.4%13,976$5.83M
31
QCOM
Qualcomm Inc.
0.61%		78.0%30,291$5.60M
32
STX
Seagate Technolo
0.61%		78.6%6,539$5.55M
33—Shopify Inc
0.57%		79.2%34,859$5.28M
34
GILD
Gilead Sciences
0.56%		79.7%35,765$5.18M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		80.3%30,938$5.06M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.55%		80.8%2,714$5.07M
37
PEP
Pepsico Inc.
0.54%		81.4%39,366$4.96M
38
WDC
Western Digital Corp.
0.47%		81.8%10,400$4.32M
39
ISRG
Intuitive Surgical Inc.
0.44%		82.3%10,189$3.99M
40
ARM
Arm Holdings Plc Adr
0.42%		82.7%12,581$3.87M
41
FTNT
Fortinet Inc
0.42%		83.1%21,164$3.83M
42—Nvaesrtex Pharmaceuticals Inc
0.40%		83.5%7,310$3.69M
43
BKNG
Booking Holdings, Inc.
0.38%		83.9%21,670$3.45M
44
JPM
JPMorgan Chase
0.37%		84.3%3,315,000$3.32M
45—Canadian Imperial Bank Of Commerce
0.35%		84.6%3,142,000$3.14M
46
WFC
Wells Fargo & Co.
0.35%		85.0%3,126,000$3.09M
47
BNPP
Bnp Paribas
0.35%		85.3%3,197,000$3.19M
48—Bank Of Montreal
0.34%		85.7%3,084,000$3.06M
49
SBUX
Starbucks Corp
0.34%		86.0%32,879$3.11M
50
ADP
Automatic Data Processing, Inc.
0.32%		86.3%11,457$2.95M
More holdings · Pro
Not reported for this fund: share changes.
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QQA ETF All Holdings

QQA holdings total 246 positions. The top 10 holdings account for 52.8% of the fund, led by Premier U.s. Government Portfolio at 19.4%, Nvidia Corp at 6.4%, Apple, Inc at 5.5%.

QQA portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 46.1%.

QQA sectors provide a detailed breakdown. QQA overlap shows how holdings compare to other funds in your portfolio.

Compare QQA

QQA vs SPYQQA vs QQQQQA vs VOOQQA vs VTIQQA vs IVVQQA vs SCHDQQA vs VYMQQA vs VXUS

QQA ETF Holdings

115 of 246 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    19.40%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.42%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.54%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.37%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.81%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.25%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.09%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.46%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    2.29%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.22%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.14%
  • 12

    Space Exploration Technologies

    SPCXUnknown
    2.14%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.97%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.92%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.59%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.39%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.37%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.36%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.35%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.28%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.03%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.88%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.87%
  • 24

    Kla-tencor

    KLACInformation Technology
    0.85%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.84%
  • 26

    Sandisk Corporation

    SNDKUnknown
    0.79%
  • 27

    Marvell Technology Inc

    MRVLInformation Technology
    0.75%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.69%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.61%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.61%
  • 33

    Shopify Inc

    SHOP:CAInformation Technology
    0.57%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.56%
  • 35

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.55%
  • 36

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.55%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 38

    Western Digital Corp.

    WDCInformation Technology
    0.47%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.44%
  • 40

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.42%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.42%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 44

    Jpmorgan Chase

    JPMFinancials
    0.37%
  • 45

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.35%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 47

    BNP PARIBAS

    BNPP:PAUnknown
    0.35%
  • 48

    Bank Of Montreal

    BMO:CAFinancials
    0.34%
  • 49

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 50

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 51

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.31%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 53

    Ubs Group Ag

    UBSG:SMUnknown
    0.31%
  • 54

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 55

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 56

    Constellation Energy Corporation Com

    CEGUtilities
    0.29%
  • 57

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 58

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 59

    Synopsys

    SNPSInformation Technology
    0.29%
  • 60

    Csx Corp.

    CSXIndustrials
    0.28%
  • 61

    Citigroup Inc.

    CFinancials
    0.28%
  • 62

    Mercadolibre Inc

    MELIInformation Technology
    0.27%
  • 63

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.26%
  • 64

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 65

    Barclays Plc

    BARC:LNUnknown
    0.25%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 67

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 68

    Comcast Corp. Class A

    CMCSACommunication Services
    0.24%
  • 69

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 71

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 74

    Royal Bank of Canada

    RY:CAFinancials
    0.23%
  • 75

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 76

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 78

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 79

    Honeywell International Inc

    HONUnknown
    0.21%
  • 80

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 81

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.20%
  • 82

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 83

    Astera Labs Inc - Common

    ALABInformation Technology
    0.19%
  • 84

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.18%
  • 86

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 87

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.18%
  • 88

    Baker Hughes A Ge Company

    BKREnergy
    0.17%
  • 89

    Diamondback Energy Inc - Common

    FANGEnergy
    0.16%
  • 90

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.16%
  • 91

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 93

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 94

    Paypal Holdings Inc

    PYPLInformation Technology
    0.14%
  • 95

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 96

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 97

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.14%
  • 98

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 99

    Exelon

    EXCUtilities
    0.13%
  • 100

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.13%
  • 101

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 102

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 104

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.12%
  • 105

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.12%
  • 106

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 107

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 108

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 109

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 110

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 111

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 112

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 113

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 114

    USD Pending Dividends %

    Other
    0.00%
  • 115

    Cash & Equivalents

    Other
    -0.02%