Invesco QQQ Income Advantage ETF (QQA) Holdings
QQA holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 34.9% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NVDA 6.41% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1034.9%
Top 2553.8%
Top 5065.6%
Top 10075.0%
All QQA holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.41% | $57.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.06% | $54.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.43% | $40.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.33% | $30.1M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.16% | $28.5M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 2.63% | $23.7M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.32% | $21.0M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.28% | $20.6M | $1.40T | 328.4 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.22% | $20.1M | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.10% | $18.9M | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.06% | $18.5M | $1.92T | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.95% | $17.6M | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 1.93% | $17.4M | $1.57T | 43.3 |
| 14 | INTC | Intel Corporation | Technology | 1.55% | $14.0M | $474.96B | — |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.49% | $13.4M | $438.30B | 47.6 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.45% | $13.1M | $447.04B | 160.4 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.39% | $12.5M | $423.39B | 32.2 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 0.98% | $8.8M | $279.76B | 855.0 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 0.96% | $8.7M | $324.81B | 35.3 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 0.96% | $8.6M | $293.68B | 22.2 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.91% | $8.2M | $330.30B | 45.8 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.84% | $7.6M | $232.83B | — |
| 23 | AMGN | Amgen Inc. | Healthcare | 0.82% | $7.4M | $233.82B | 26.9 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 0.81% | $7.3M | $252.49B | 42.1 |
| 25 | LIN | Linde plc | Basic Materials | 0.81% | $7.3M | $229.77B | 32.2 |
| 26 | GILD | Gilead Sciences, Inc. | Healthcare | 0.67% | $6.0M | $193.67B | — |
| 27 | SHOP | Shopify Inc. | Technology | 0.66% | $6.0M | $219.98B | 114.5 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.65% | $5.9M | $179.19B | 16.5 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.63% | $5.7M | $187.78B | 17.6 |
| 30 | MRVL | Marvell Technology, Inc. | Technology | 0.63% | $5.7M | $204.75B | 72.3 |
| 31 | KLAC | KLA Corporation | Technology | 0.61% | $5.5M | $216.29B | 45.3 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.61% | $5.5M | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.59% | $5.3M | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.57% | $5.2M | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.53% | $4.8M | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.50% | $4.6M | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.47% | $4.2M | $145.31B | 46.0 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.43% | $3.9M | $126.66B | 28.9 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.43% | $3.8M | $124.09B | 59.8 |
| 40 | WDC | Western Digital Corporation | Technology | 0.41% | $3.7M | $124.28B | 12.3 |
| 41 | ADP | Automatic Data Processing, Inc. | Technology | 0.40% | $3.6M | $114.48B | 26.4 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.40% | $3.6M | $122.81B | 18.1 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.37% | $3.4M | $111.17B | 56.4 |
| 44 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.35% | $3.2M | $101.19B | 40.1 |
| 45 | ADBE | Adobe Inc. | Technology | 0.34% | $3.1M | $95.43B | 13.7 |
| 46 | INTU | Intuit Inc. | Technology | 0.32% | $2.9M | $86.89B | 19.8 |
| 47 | CSX | CSX Corporation | Industrials | 0.31% | $2.8M | $90.18B | 28.3 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.31% | $2.8M | $89.59B | 42.3 |
| 49 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.31% | $2.8M | $92.98B | 50.5 |
| 50 | DDOG | Datadog, Inc. | Technology | 0.30% | $2.7M | $88.73B | 494.2 |
| 51 | ARM | Arm Holdings plc | Technology | 0.30% | $2.7M | $243.29B | 234.8 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.29% | $2.6M | $84.85B | 42.1 |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.29% | $2.6M | $96.15B | 26.5 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.28% | $2.6M | $88.13B | 63.5 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.28% | $2.6M | $81.41B | 19.6 |
| 56 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.28% | $2.5M | $81.57B | 23.5 |
| 57 | MRNA | Moderna, Inc. | Healthcare | 0.27% | $2.4M | $87.04B | — |
| 58 | APP | AppLovin Corporation | Communication Services | 0.27% | $2.4M | $89.40B | 20.5 |
| 59 | SNPS | Synopsys, Inc. | Technology | 0.26% | $2.4M | $87.12B | 80.3 |
| 60 | CMCSA | Comcast Corporation | Communication Services | 0.26% | $2.4M | $77.72B | 7.1 |
| 61 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.26% | $2.3M | $81.96B | 99.6 |
| 62 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.26% | $2.3M | $75.68B | 28.6 |
| 63 | AEP | American Electric Power Company, Inc. | Utilities | 0.25% | $2.2M | $69.21B | 22.0 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.24% | $2.2M | $104.01B | 39.6 |
| 65 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.23% | $2.1M | $72.22B | 28.3 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.22% | $2.0M | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.22% | $2.0M | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.21% | $1.9M | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.19% | $1.7M | $57.83B | 19.6 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.19% | $1.7M | $58.33B | 23.3 |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $1.7M | $59.51B | 73.7 |
| 72 | ADSK | Autodesk, Inc. | Technology | 0.18% | $1.6M | $50.14B | 31.1 |
| 73 | FANG | Diamondback Energy, Inc. | Energy | 0.18% | $1.6M | $57.11B | 38.8 |
| 74 | BKR | Baker Hughes Company | Energy | 0.18% | $1.6M | $55.29B | 17.9 |
| 75 | CCE | Coca-Cola European Partners plc | Other | 0.17% | $1.6M | — | — |
| 76 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.17% | $1.5M | $115.25B | 9.1 |
| 77 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.17% | $1.5M | — | — |
| 78 | MSTR | MicroStrategy Incorporated | Technology | 0.17% | $1.5M | $57.94B | — |
| 79 | TER | Teradyne, Inc. | Technology | 0.16% | $1.5M | $50.81B | 44.6 |
| 80 | TRI | Thomson Reuters Corp | Industrials | 0.16% | $1.4M | — | — |
| 81 | EXC | Exelon Corporation | Utilities | 0.16% | $1.4M | $44.82B | 16.0 |
| 82 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $1.4M | $47.11B | 35.0 |
| 83 | XEL | Xcel Energy Inc. | Utilities | 0.16% | $1.4M | $47.67B | 20.9 |
| 84 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.16% | $1.4M | $48.50B | 10.7 |
| 85 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.15% | $1.4M | $44.20B | 39.8 |
| 86 | ALAB | Astera Labs, Inc. | Technology | 0.15% | $1.4M | $49.59B | 140.8 |
| 87 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $1.3M | $37.85B | 15.9 |
| 88 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $1.2M | $40.10B | 108.6 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.14% | $1.2M | $39.74B | 22.1 |
| 90 | WDAY | Workday, Inc. | Technology | 0.14% | $1.2M | $45.99B | 38.9 |
| 91 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.13% | $1.2M | $38.38B | — |
| 92 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $1.1M | $39.04B | 36.1 |
| 93 | FER | Ferrovial S.A. | Industrials | 0.12% | $1.1M | — | — |
| 94 | YNDX | Yandex NV | Communication Services | 0.12% | $1.1M | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.12% | $1.0M | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $955,850.83 | $31.42B | 16.0 |
| 97 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.10% | $925,162.51 | $32.51B | — |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.10% | $864,688.47 | $31.02B | 39.1 |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $845,733.92 | $32.47B | 34.1 |
| 100 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $772,623.52 | $33.86B | — |
| 101 | CPRT | Copart, Inc. | Industrials | 0.09% | $771,720.92 | $25.82B | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($902.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.1% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 9.0% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 8.2% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 4.8% | 6 | WMT, COST, PEP |
| Industrials | 4.0% | 12 | SPCX, CSX, CTAS |
| Healthcare | 3.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 0.8% | 4 | CEG, AEP, EXC |
| Basic Materials | 0.8% | 1 | LIN |
| Energy | 0.4% | 2 | FANG, BKR |
| Other | 0.3% | 2 | CCE, HONAV |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQA top industries
Semiconductors
19.3%
Software - Infrastructure
8.5%
Internet Content & Information
6.8%
Consumer Electronics
6.1%
Internet Retail
4.1%
Discount Stores
3.4%
Semiconductor Equipment & Materials
3.2%
Software - Application
3.1%
Auto Manufacturers
2.3%
Aerospace & Defense
2.3%
Communication Equipment
1.6%
Computer Hardware
1.5%
Drug Manufacturers - General
1.5%
Beverages - Non-Alcoholic
1.1%
Biotechnology
1.1%
QQA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 75.1% | 101 of 101 | 0.17% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 75.1% | 101 of 102 | — |
| QLD | ProShares Ultra QQQ | 68.7% | 101 of 102 | 0.99% |
| SPY | SPDR S&P 500 ETF | 47.9% | 86 of 502 | 0.09% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 47.9% | 90 of 522 | — |
| VONE | Vanguard Russell 1000 ETF | 47.5% | 90 of 1,021 | 0.07% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQA portfolio
Invesco QQQ Income Advantage ETF holds 101 positions. The ten largest make up 34.9% of the fund and the top 50 65.6%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.41%), Apple Inc. (6.06%), Microsoft Corporation (4.43%), Amazon.com, Inc. (3.33%), Micron Technology, Inc. (3.16%).
By sector, Technology is 43.1%, Communication Services is 9.0%, Consumer Cyclical is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQA chart, QQA performance, QQA dividends, QQA valuation, QQA overview.
QQA holdings FAQ
How many holdings does QQA have?
QQA holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QQA?
The ten largest holdings are NVIDIA Corporation (6.41%), Apple Inc. (6.06%), Microsoft Corporation (4.43%), Amazon.com, Inc. (3.33%), Micron Technology, Inc. (3.16%), Advanced Micro Devices, Inc. (2.63%), Meta Platforms, Inc. (2.32%), Tesla, Inc. (2.28%), Alphabet Inc. (2.22%), Alphabet Inc. (2.10%). Together they are 34.9% of the fund.
What percentage of QQA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.41% of net assets, about $57.9M of the fund's $902.6M.
Which sector is the largest in QQA?
Technology is the largest sector at 43.1%, followed by Communication Services (9.0%) and Consumer Cyclical (8.2%), based on the sectors of the individual holdings.
How concentrated is QQA?
The top 10 holdings are 34.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQA behaves like a portfolio of about 31 equally weighted stocks.