QQA ETF largest holding is IUGXX at 15.84% as of Jun 30, 2026

QQA ETF largest holding is IUGXX at 15.84% as of Jun 30, 2026
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IUGXX is QQA's largest holding at 15.84% of the fund as of Jun 30, 2026. QQA is Invesco QQQ Income Advantage ETF.

Showing top 50 of 114 holdings · as of Jun 30, 2026
QQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
15.84%		15.8%121,104,990$121.10MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.83%		21.7%229,197$44.69MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.11%		26.8%139,103$39.19M
4
MU
Micron Technology, Inc.
4.40%		31.2%29,487$33.77M
5
MSFT
Microsoft Corp
3.38%		34.6%70,354$25.93M
6
AMZN
Amazon.com Inc
3.19%		37.8%101,878$24.46M
7—Advanced Micro-A
3.00%		40.8%42,635$23.00M
8—Alphabet Inc
2.54%		43.3%55,157$19.51M
9
TSLA
Tesla Inc
2.54%		45.8%47,311$19.48M
10
GOOG
Alphabet Inc. C
2.37%		48.2%51,671$18.15M
11
INTC
Intel Corp
2.26%		50.5%131,409$17.31M
12
AVGO
Broadcom Inc
2.18%		52.6%44,903$16.72M
13
META
Meta Platforms, Inc.
2.06%		54.7%28,044$15.78M
14
WMT
Walmart, Inc.
1.91%		56.6%127,547$14.62M
15
AMAT
Applied Materials, Inc.
1.88%		58.5%20,758$14.42M
16
LRCX
Lam Research Corpcommon Stock
1.75%		60.2%32,699$13.44M
17
CSCO
Cisco Systems Inc.
1.58%		61.8%103,055$12.13M
18
COST
Costco Wholesale Corp.
1.43%		63.2%11,599$10.98M
19
KLAC
KLA Corp
1.24%		64.5%34,153$9.51M
20
NFLX
Netflix, Inc.
1.06%		65.5%110,097$8.12M
21
SNDK
Sandisk Corp
1.03%		66.6%3,870$7.94M
22
PANW
Palo Alto Networks Inc.
0.92%		67.5%21,333$7.08M
23
PLTR
Palantir Technologies Inc
0.91%		68.4%60,034$6.95M
24
TXN
Texas Instrument Inc
0.89%		69.3%23,797$6.79M
25
MRVL
Marvell Technology Group Ltd.
0.83%		70.1%22,872$6.35M
26
LIN
Linde Plc Ordinary Shares
0.81%		70.9%12,089$6.18M
27—Western Digital Corp Company Guar 11/28 3
0.77%		71.7%9,014$5.88M
28
STX
Seagate Technology Holdings Plc
0.74%		72.4%5,864$5.68M
29
QCOM
Qualcomm Inc.
0.68%		73.1%27,560$5.20M
30
AMGN
Amgen Inc.
0.66%		73.8%14,114$5.09M
31
ADI
Analog Devices, Inc.
0.65%		74.4%12,733$4.99M
32
CRWD
Crowdstrike Holdings Inc. Class A
0.65%		75.1%6,657$4.95M
33
PEP
Pepsico Inc.
0.65%		75.7%35,736$4.96M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.64%		76.4%28,294$4.92M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.59%		77.0%2,396$4.51M
36
GILD
Gilead Sciences
0.53%		77.5%32,463$4.10M
37
APP
Applovin Corp Cl A
0.52%		78.0%7,995$3.99M
38—ARM Holdings PLC - ADR
0.50%		78.5%11,085$3.81M
39—Bank Of Montreal
0.49%		79.0%3,719,000$3.70M
40—Intuitive Surg
0.49%		79.5%9,258$3.76M
41
BARC
Barclays Bank Plc
0.49%		80.0%3,634,000$3.68M
42
MFG
Mizuho Financial Group Inc
0.48%		80.5%3,575,000$3.57M
43
BKNG
Booking Holdings, Inc.
0.48%		81.0%20,258$3.70M
44
C
Citigroup Inc.
0.48%		81.4%3,508,000$3.53M
45—Shopify Inc.
0.48%		81.9%31,889$3.64M
46—Royal Bank Of Canada
0.47%		82.4%3,542,000$3.48M
47—Nvaesrtex Pharmaceuticals Inc
0.43%		82.8%6,638$3.32M
48
TD
The Toronto-Dominion Bank
0.42%		83.2%3,013,000$2.95M
49
JPM
JPMorgan Chase
0.42%		83.7%3,096,000$3.03M
50
SBUX
Starbucks Corp
0.40%		84.1%29,799$3.10M
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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 48.2% of the fund, led by Premier U.s. Government Portfolio at 15.8%, Nvidia Corp. at 5.8%, Apple, Inc at 5.1%.

QQA portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 43.8%.

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

114 of 122 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    15.84%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.83%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.11%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.40%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.38%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.19%
  • 7

    Advanced Micro-A

    AMD:ARUnknown
    3.00%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.54%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.54%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.06%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.91%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.88%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.75%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.58%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 19

    Kla Corp

    KLACInformation Technology
    1.24%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.06%
  • 21

    Sandisk Corporation

    SNDKUnknown
    1.03%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.92%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.91%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.83%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.81%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.77%
  • 28

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.74%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.68%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.66%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.65%
  • 32

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.65%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.65%
  • 34

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

    TMUSCommunication Services
    0.64%
  • 35

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.59%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 37

    Applovin Corp Cl A

    APPInformation Technology
    0.52%
  • 38

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.50%
  • 39

    Bank Of Montreal

    BMO:CAFinancials
    0.49%
  • 40

    INTUITIVE SURG

    ISRGHealth Care
    0.49%
  • 41

    Barclays Bank Plc

    BARC:LNUnknown
    0.49%
  • 42

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.48%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 44

    Citigroup Inc.

    CFinancials
    0.48%
  • 45

    Shopify Inc.

    SHOP:CAInformation Technology
    0.48%
  • 46

    Royal Bank Of Canada

    RY:CAFinancials
    0.47%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 48

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.42%
  • 49

    Jpmorgan Chase

    JPMFinancials
    0.42%
  • 50

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 51

    Fortinet Inc.

    FTNTInformation Technology
    0.39%
  • 52

    UBS Group Ag

    UBSG:SMFinancials
    0.36%
  • 53

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.36%
  • 54

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 57

    Bnp Paribas Sa

    BNP:PAUnknown
    0.32%
  • 58

    Constellation E..

    CEGUtilities
    0.32%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 60

    Csx Corp.

    CSXIndustrials
    0.30%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.29%
  • 62

    Mercadolibre Inc

    MELIInformation Technology
    0.29%
  • 63

    Synopsys

    SNPSInformation Technology
    0.29%
  • 64

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 65

    Datadog Inc. Class A

    DDOGInformation Technology
    0.28%
  • 66

    Astera Labs Inc

    ALABInformation Technology
    0.27%
  • 67

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 68

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 69

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 70

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 71

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 72

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.25%
  • 74

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 75

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 76

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 77

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 78

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 79

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 80

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.22%
  • 81

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 82

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 83

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 84

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.20%
  • 85

    Baker Hughes Co

    BKREnergy
    0.19%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 87

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.19%
  • 88

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 89

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 90

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.17%
  • 91

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 92

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.17%
  • 93

    Exelon

    EXCUtilities
    0.16%
  • 94

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 95

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 96

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 97

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 98

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 99

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.15%
  • 100

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 101

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 102

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 103

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 104

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 105

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 106

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 107

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.11%
  • 108

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 109

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 110

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 111

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 112

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 113

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 114

    Kingdom Of Belgium Government Bond 1.4 2053-06-22

    Other
    -0.05%