QQA ETF

QQA ETF
$56.60
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IUGXX is QQA's largest holding at 17.14% of the fund as of Sep 1, 2026. QQA is Invesco QQQ Income Advantage ETF.

Showing top 50 of 119 holdings · as of Sep 1, 2026
QQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
17.14%		17.1%145,933,989$145.93MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.62%		23.8%256,082$56.54MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.77%		29.5%155,419$49.24M
4
MSFT
Microsoft Corp
4.68%		34.2%78,607$39.88M
5
MU
Micron Technology, Inc.
3.70%		37.9%32,947$31.59M
6
AMZN
Amazon.com Inc
3.46%		41.4%113,831$29.57M
7—Advanced Micro-A
2.63%		44.0%47,633$22.42M
8
GOOGL
Alphabet Inc,Class A
2.45%		46.5%61,628$20.91M
9
TSLA
Tesla Inc
2.28%		48.7%52,861$19.45M
10
GOOG
Alphabet Inc
2.27%		51.0%57,734$19.36M
11
AVGO
Broadcom Inc
2.18%		53.2%50,169$18.58M
12
META
Meta Platforms Inc
2.10%		55.3%31,334$17.93M
13
WMT
Walmart, Inc.
1.75%		57.0%142,508$14.94M
14
INTC
Intel Corp
1.54%		58.6%146,826$13.14M
15
CSCO
Cisco Systems Inc.
1.49%		60.1%115,143$12.72M
16
PLTR
Palantir Technologies Inc
1.46%		61.5%67,076$12.50M
17
COST
Costco Wholesale Corp.
1.43%		63.0%12,965$12.24M
18—Lrcx Uw Equity
1.29%		64.2%36,530$11.01M
19
AMAT
Applied Materials, Inc.
1.25%		65.5%23,189$10.63M
20
NFLX
Netflix, Inc.
1.17%		66.7%123,013$9.97M
21
PANW
Palo Alto Networks, Inc
1.07%		67.7%23,840$9.11M
22
SPCX
Space Exploration Technologies
0.94%		68.7%55,991$8.05M
23
TXN
Texas Instrument Inc
0.81%		69.5%26,590$6.94M
24
AMGN
Amgen Inc.
0.80%		70.3%15,768$6.78M
25
CRWD
Crowdstrike Holdings Inc
0.80%		71.1%29,749$6.87M
26
SNDK
Sandisk Corp
0.79%		71.9%4,323$6.77M
27
KLAC
KLA Corp
0.78%		72.7%38,163$6.70M
28
LIN
Linde Plc Ordinary Shares
0.77%		73.4%13,505$6.61M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.67%		74.1%31,614$5.70M
30
PEP
Pepsico Inc.
0.66%		74.8%39,930$5.60M
31
STX
Seagate Technology Holdings Plc
0.64%		75.4%6,556$5.43M
32
MRVL
Marvell Technology Group Ltd.
0.63%		76.0%25,554$5.41M
33
GILD
Gilead Sciences
0.62%		76.6%36,269$5.31M
34
QCOM
Qualcomm Inc.
0.61%		77.3%30,790$5.25M
35—Shopify Inc
0.61%		77.9%35,625$5.25M
36
ADI
Analog Devices, Inc.
0.60%		78.5%14,231$5.15M
37
BKNG
Booking Holdings, Inc.
0.53%		79.0%22,640$4.51M
38—Western Digital Corp Company Guar 11/28 3
0.53%		79.5%10,067$4.54M
39
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.53%		80.1%2,679$4.54M
40—Nvaesrtex Pharmaceuticals Inc
0.47%		80.5%7,409$4.03M
41DebtBnp Paribas Sa 190
0.46%		81.0%3,549,000$3.63M
42
ISRG
Intuitive Surgical Inc.
0.46%		81.4%10,345$3.90M
43
FTNT
Fortinet Inc
0.43%		81.9%21,402$3.66M
44
UBSG
Ubs Group Ag Ordinary Shares
0.42%		82.3%3,120,000$3.16M
45
SBUX
Starbucks Corp
0.41%		82.7%33,297$3.54M
46—Adobe Systems
0.40%		83.1%11,810$3.46M
47
ADP
Automatic Data Processing, Inc.
0.39%		83.5%11,676$3.34M
48DebtBarclays Bank Plc 204
0.39%		83.9%3,269,000$3.32M
49
C
Citigroup Inc.
0.38%		84.3%2,813,000$2.86M
50
ARM
Arm Holdings Plc Adr
0.35%		84.6%12,389$3.00M
More holdings · Pro
Not reported for this fund: share changes.
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QQA ETF All Holdings

QQA holdings total 122 positions. The top 10 holdings account for 51.0% of the fund, led by Premier U.s. Government Portfolio at 17.1%, Nvidia Corp at 6.6%, Apple, Inc at 5.8%.

QQA portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

119 of 122 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    17.14%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.62%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.77%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.68%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.70%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.46%
  • 7

    Advanced Micro-A

    AMD:ARUnknown
    2.63%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.45%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.28%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    2.27%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 12

    Meta Platforms Inc

    METACommunication Services
    2.10%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.75%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.49%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.46%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.29%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.25%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.17%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.07%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    0.94%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.80%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.80%
  • 26

    Sandisk Corporation

    SNDKUnknown
    0.79%
  • 27

    Kla Corp

    KLACInformation Technology
    0.78%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.77%
  • 29

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

    TMUSCommunication Services
    0.67%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.64%
  • 32

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.63%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.62%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.61%
  • 35

    Shopify Inc

    SHOP:CAInformation Technology
    0.61%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    0.60%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 38

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.53%
  • 39

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.53%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 41

    Bnp Paribas Sa 190.3 09/09/2026

    Other
    0.46%
  • 42

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.46%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.43%
  • 44

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.42%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.41%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 48

    Barclays Bank Plc 204.5 09/29/2026

    Other
    0.39%
  • 49

    Citigroup Inc.

    CFinancials
    0.38%
  • 50

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.35%
  • 51

    Constellation Energy Corporation Com

    CEGUtilities
    0.34%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 53

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 54

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.34%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.33%
  • 57

    Csx Corp.

    CSXIndustrials
    0.32%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 59

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 60

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 61

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 62

    Wells Fargo & Co.

    WFCFinancials
    0.30%
  • 63

    Mizuho Markets Cayman Lp 263.2 09/14/2026

    Other
    0.29%
  • 64

    Synopsys

    SNPSInformation Technology
    0.29%
  • 65

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 67

    Royal Bank Of Canada

    RY:CAFinancials
    0.28%
  • 68

    Canadian Imperial Bank Of Commerce 257.3 09/15/2026

    Other
    0.28%
  • 69

    Datadog Inc

    DDOGInformation Technology
    0.27%
  • 70

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 72

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 74

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 75

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 76

    Ubs Group Ag 210.47 09/28/2026

    Other
    0.24%
  • 77

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

    Other
    0.23%
  • 78

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 79

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 80

    Baker Hughes Co

    BKREnergy
    0.22%
  • 81

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 82

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 83

    Mizuho Financial Group Inc 236.6 09/22/2026

    Other
    0.20%
  • 84

    Societe Generale Sa 240 09/21/2026

    Other
    0.19%
  • 85

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 86

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 87

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 88

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 89

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.19%
  • 90

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 91

    Astera Labs Inc - Common

    ALABInformation Technology
    0.17%
  • 92

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 93

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 94

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 95

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 96

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 97

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.16%
  • 98

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.16%
  • 99

    Bnp Paribas Sa 259.88 09/18/2026

    Other
    0.16%
  • 100

    Exelon

    EXCUtilities
    0.15%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 102

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 103

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 104

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 105

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 106

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 107

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 108

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.14%
  • 109

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 110

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.14%
  • 111

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 112

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 113

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 114

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 115

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 116

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 117

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 118

    USD Pending Dividends

    Other
    0.00%
  • 119

    Cash &Amp; Equivalents

    Other
    -0.01%