QQA ETF

QQA ETF
$57.87
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IUGXX is QQA's largest holding at 17.60% of the fund as of Sep 15, 2026. QQA is Invesco QQQ Income Advantage ETF.

Showing top 50 of 118 holdings · as of Sep 15, 2026
QQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
17.60%		17.6%152,284,053$152.28MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.55%		24.2%259,474$56.64MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.04%		30.2%157,477$52.32M
4
MSFT
Microsoft Corp
4.56%		34.8%79,647$39.48M
5
MU
Micron Technology, Inc.
3.76%		38.5%33,383$32.56M
6
AMZN
Amazon.com Inc
3.42%		41.9%115,339$29.62M
7
AMD
Advanced Micro Devices Inc
2.88%		44.8%48,265$24.91M
8
GOOGL
Alphabet Inc,Class A
2.44%		47.3%62,444$21.14M
9
META
Meta Platforms Inc
2.37%		49.6%31,750$20.57M
10
GOOG
Alphabet Inc. C
2.27%		51.9%58,500$19.62M
11
TSLA
Tesla Inc
2.26%		54.1%53,561$19.57M
12
AVGO
Broadcom Inc
2.12%		56.3%50,833$18.40M
13
WMT
Walmart, Inc.
1.79%		58.1%144,396$15.47M
14
INTC
Intel Corp
1.77%		59.8%148,770$15.31M
15
CSCO
Cisco Systems Inc.
1.51%		61.3%116,667$13.08M
16
COST
Costco Wholesale Corp.
1.37%		62.7%13,137$11.89M
17
PLTR
Palantir Technologies Inc
1.31%		64.0%67,964$11.37M
18—Lrcx Uw Equity
1.27%		65.3%37,014$11.04M
19
AMAT
Applied Materials, Inc.
1.24%		66.5%23,497$10.73M
20
NFLX
Netflix, Inc.
1.11%		67.6%124,641$9.65M
21
SPCX
Space Exploration Technologies
0.99%		68.6%56,731$8.58M
22
PANW
Palo Alto Networks, Inc
0.92%		69.5%24,156$7.99M
23
TXN
Texas Instrument Inc
0.84%		70.4%26,942$7.24M
24
SNDK
Sandisk Corp
0.83%		71.2%4,379$7.15M
25
KLAC
KLA Corp
0.81%		72.0%38,667$6.98M
26
LIN
Linde Plc Ordinary Shares
0.74%		72.8%13,685$6.38M
27
CRWD
Crowdstrike Holdings Inc
0.72%		73.5%30,143$6.23M
28
MRVL
Marvell Technology Group Ltd.
0.71%		74.2%25,894$6.11M
29
AMGN
Amgen Inc.
0.70%		74.9%15,976$6.03M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.67%		75.6%32,034$5.84M
31
QCOM
Qualcomm Inc.
0.66%		76.2%31,198$5.68M
32
PEP
Pepsico Inc.
0.64%		76.9%40,458$5.52M
33
STX
Seagate Technolo
0.64%		77.5%6,644$5.52M
34
ADI
Analog Devices, Inc.
0.63%		78.1%14,419$5.46M
35
GILD
Gilead Sciences
0.61%		78.7%36,749$5.28M
36—Shopify Inc. Cl A
0.54%		79.3%36,097$4.65M
37
WDC
Western Digital Corp.
0.53%		79.8%10,199$4.56M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.53%		80.3%2,715$4.61M
39
BKNG
Booking Holdings, Inc.
0.46%		80.8%22,940$3.99M
40
ISRG
Intuitive Surgical Inc.
0.45%		81.3%10,481$3.87M
41—Nvaesrtex Pharmaceuticals Inc
0.45%		81.7%7,509$3.87M
42—Mizuho Financial Group Inc 216 % 10/02/2026
0.40%		82.1%3,393,000$3.44M
43DebtBarclays Bank Plc 204
0.40%		82.5%3,269,000$3.29M
44
FTNT
Fortinet Inc
0.39%		82.9%21,686$3.38M
45
ARM
Arm Holdings Plc Adr
0.38%		83.3%12,553$3.32M
46
SBUX
Starbucks Corp
0.38%		83.7%33,737$3.33M
47
ADP
Automatic Data Processing, Inc.
0.37%		84.0%11,832$3.17M
48
TD
The Toronto-Dominion Bank
0.37%		84.4%3,036,000$3.03M
49—Adobe Systems
0.35%		84.7%11,966$3.02M
50
CEG
Constellation Energy Corp
0.35%		85.1%10,695$3.05M
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QQA ETF All Holdings

QQA holdings total 246 positions. The top 10 holdings account for 51.9% of the fund, led by Premier U.s. Government Portfolio at 17.6%, Nvidia Corp at 6.5%, Apple, Inc at 6.0%.

QQA portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 46.3%.

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

118 of 246 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    17.60%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.55%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.04%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.56%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.76%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.42%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.88%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.44%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.37%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.27%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.26%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.12%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.79%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.77%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.51%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.37%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.31%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.27%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.24%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.11%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    0.99%
  • 22

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.92%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.84%
  • 24

    Sandisk Corporation

    SNDKUnknown
    0.83%
  • 25

    Kla Corp

    KLACInformation Technology
    0.81%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.74%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.72%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.71%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.70%
  • 30

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

    TMUSCommunication Services
    0.67%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.66%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 33

    Seagate Technolo

    STXInformation Technology
    0.64%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 36

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.54%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.53%
  • 38

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.53%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.45%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 42

    Mizuho Financial Group Inc 216 % 10/02/2026

    Other
    0.40%
  • 43

    Barclays Bank Plc 204.5 % 09/29/2026

    Other
    0.40%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.39%
  • 45

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.38%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.37%
  • 48

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.37%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 50

    Constellation Energy Corporation Com

    CEGUtilities
    0.35%
  • 51

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.34%
  • 52

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.34%
  • 53

    Ubs Group Ag 205.68 % 10/05/2026

    Other
    0.34%
  • 54

    Mercadolibre Inc

    MELIInformation Technology
    0.33%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 56

    Csx Corp.

    CSXIndustrials
    0.31%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 58

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 59

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 60

    Citigroup Inc.

    CFinancials
    0.29%
  • 61

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 62

    Citigroup Inc 231.51 % 10/08/2026

    Other
    0.29%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 64

    Doordash Inc - A

    DASHConsumer Discretionary
    0.28%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 66

    Royal Bank of Canada

    RY:CAFinancials
    0.28%
  • 67

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.27%
  • 68

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 69

    Synopsys

    SNPSInformation Technology
    0.26%
  • 70

    Datadog Inc

    DDOGInformation Technology
    0.25%
  • 71

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 75

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 76

    Jpmorgan Chase &Amp; Co 222.51 % 09/23/2026

    Other
    0.24%
  • 77

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 78

    Honeywell International Inc

    HONUnknown
    0.22%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 80

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 81

    Mizuho Financial Group Inc 236.6 % 09/22/2026

    Other
    0.21%
  • 82

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 83

    Baker Hughes Co

    BKREnergy
    0.20%
  • 84

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 85

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 87

    Societe Generale Sa 240 09/21/2026

    Other
    0.19%
  • 88

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.18%
  • 89

    Astera Labs Inc - Common

    ALABInformation Technology
    0.17%
  • 90

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 91

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.17%
  • 92

    Bnp Paribas Sa 259.88 % 09/18/2026

    Other
    0.17%
  • 93

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 94

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.16%
  • 95

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 96

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 97

    Exelon

    EXCUtilities
    0.15%
  • 98

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 99

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 100

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 102

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 103

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 104

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 105

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.14%
  • 106

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.13%
  • 107

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 108

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 109

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 111

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 112

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 113

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 114

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 115

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 116

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 117

    Usd Pending Dividends

    Other
    0.00%
  • 118

    Cash &Amp; Equivalents

    Other
    0.00%