Invesco QQQ Income Advantage ETF (QQA)

NASDAQ: QQA · IEX Real-Time Price · USD

47.16

+0.26 (0.56%)

At close: Jul 26, 2024, 2:52 PM

47.22

+0.06 (0.13%)

After-hours: Jul 26, 2024, 4:15 PM EDT

QQA Holdings List

As of Jul 25, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	20.31%	10,172,470
2	AAPL	Apple Inc	6.85%	15,777
3	MSFT	Microsoft Corporation	6.39%	7,650
4	NVDA	NVIDIA Corporation	5.68%	25,324
5	AMZN	Amazon.com, Inc.	3.84%	10,704
6	AVGO	Broadcom Inc.	3.67%	12,318
7	META	Meta Platforms, Inc.	3.24%	3,578
8	TSLA	Tesla, Inc.	2.19%	4,970
9	GOOGL	Alphabet Inc.	2.02%	6,050
10	GOOG	Alphabet Inc.	1.95%	5,782
11	COST	Costco Wholesale Corporation	1.93%	1,183
12	NFLX	Netflix, Inc.	1.45%	1,142
13	n/a	NDX ELN 4199033	1.36%	753,000
14	ADBE	Adobe Inc.	1.26%	1,189
15	PEP	PepsiCo, Inc.	1.24%	3,635
16	AMD	Advanced Micro Devices, Inc.	1.18%	4,278
17	LIN	Linde plc	1.14%	1,283
18	TMUS	T-Mobile US, Inc.	1.09%	3,120
19	QCOM	QUALCOMM Incorporated	1.04%	2,970
20	CSCO	Cisco Systems, Inc.	1.01%	10,742
21	TXN	Texas Instruments Incorporated	0.96%	2,429
22	AMGN	Amgen Inc.	0.95%	1,416
23	INTU	Intuit Inc.	0.94%	749
24	AMAT	Applied Materials, Inc.	0.89%	2,205
25	ISRG	Intuitive Surgical, Inc.	0.81%	930
26	CMCSA	Comcast Corporation	0.80%	10,422
27	INTC	Intel Corporation	0.70%	11,339
28	BKNG	Booking Holdings Inc.	0.70%	96
29	HON	Honeywell International Inc.	0.70%	1,729
30	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	693
31	MU	Micron Technology, Inc.	0.63%	2,952
32	LRCX	Lam Research Corporation	0.60%	340
33	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	282
34	ADI	Analog Devices, Inc.	0.57%	1,301
35	n/a	NDX ELN 4200576	0.55%	280,000
36	KLAC	KLA Corporation	0.55%	363
37	PANW	Palo Alto Networks, Inc.	0.55%	864
38	ADP	Automatic Data Processing, Inc.	0.54%	1,082
39	GILD	Gilead Sciences, Inc.	0.50%	3,298
40	n/a	NDX ELN 4199882	0.49%	270,000
41	MDLZ	Mondelez International, Inc.	0.47%	3,565
42	PDD	PDD Holdings Inc.	0.46%	1,781
43	SNPS	Synopsys, Inc.	0.45%	414
44	SBUX	Starbucks Corporation	0.44%	3,022
45	n/a	NDX ELN 4199527	0.43%	222,000
46	n/a	NDX ELN 4200147	0.42%	230,000
47	MELI	MercadoLibre, Inc.	0.41%	126
48	CTAS	Cintas Corporation	0.41%	270
49	ASML	ASML Holding N.V.	0.40%	233
50	CDNS	Cadence Design Systems, Inc.	0.37%	707

As of Jul 25, 2024

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