Invesco QQQ Income Advantage ETF (QQA)

QQA Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	18.72%	25,549,557
2	NVDA	NVIDIA Corporation	6.84%	63,511
3	AAPL	Apple Inc.	6.59%	39,367
4	MSFT	Microsoft Corporation	5.89%	19,246
5	AMZN	Amazon.com, Inc.	4.07%	27,174
6	AVGO	Broadcom Inc.	3.76%	30,993
7	META	Meta Platforms, Inc.	3.70%	8,999
8	TSLA	Tesla, Inc.	3.17%	12,519
9	COST	Costco Wholesale Corporation	2.02%	2,963
10	GOOGL	Alphabet Inc.	1.98%	15,171
11	GOOG	Alphabet Inc.	1.90%	14,460
12	NFLX	Netflix, Inc.	1.83%	2,870
13	TMUS	T-Mobile US, Inc.	1.33%	7,799
14	CSCO	Cisco Systems, Inc.	1.13%	26,924
15	AMD	Advanced Micro Devices, Inc.	1.10%	10,813
16	ADBE	Adobe Inc.	1.09%	2,964
17	PEP	PepsiCo, Inc.	1.06%	9,183
18	LIN	Linde plc	1.04%	3,190
19	ISRG	Intuitive Surgical, Inc.	0.94%	2,374
20	TXN	Texas Instruments Incorporated	0.90%	6,115
21	QCOM	QUALCOMM Incorporated	0.90%	7,446
22	INTU	Intuit Inc.	0.88%	1,868
23	BKNG	Booking Holdings Inc.	0.82%	224
24	CMCSA	Comcast Corporation	0.80%	25,805
25	AMGN	Amgen Inc.	0.74%	3,603
26	HON	Honeywell International Inc.	0.73%	4,338
27	AMAT	Applied Materials, Inc.	0.68%	5,504
28	PANW	Palo Alto Networks, Inc.	0.62%	2,163
29	ADP	Automatic Data Processing, Inc.	0.59%	2,722
30	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	1,724
31	SBUX	Starbucks Corporation	0.55%	7,571
32	GILD	Gilead Sciences, Inc.	0.54%	8,335
33	MU	Micron Technology, Inc.	0.53%	7,436
34	ADI	Analog Devices, Inc.	0.51%	3,332
35	INTC	Intel Corporation	0.51%	28,664
36	MELI	MercadoLibre, Inc.	0.48%	338
37	APP	AppLovin Corporation	0.47%	1,988
38	LRCX	Lam Research Corporation	0.45%	8,671
39	CTAS	Cintas Corporation	0.43%	2,706
40	PYPL	PayPal Holdings, Inc.	0.42%	6,826
41	MDLZ	Mondelez International, Inc.	0.42%	8,917
42	KLAC	KLA Corporation	0.41%	897
43	SNPS	Synopsys, Inc.	0.40%	1,030
44	CDNS	Cadence Design Systems, Inc.	0.40%	1,823
45	CRWD	CrowdStrike Holdings, Inc.	0.40%	1,546
46	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	725
47	MAR	Marriott International, Inc.	0.39%	1,889
48	PDD	PDD Holdings Inc.	0.38%	4,455
49	n/a	NDX ELN 4228898	0.38%	519,000
50	MRVL	Marvell Technology, Inc.	0.38%	5,783

As of Nov 19, 2024

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