ETF Components for QQA - Invesco QQQ Income Advantage ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.77 6.71
AAPL C -0.08 6.42
MSFT D -0.44 5.85
AMZN B -2.69 4.09
AVGO D 0.68 4.03
META C -1.30 3.82
TSLA B -0.45 3.19
COST A 2.37 2.01
GOOGL B -6.61 1.99
GOOG B -6.09 1.92
NFLX A 2.27 1.68
TMUS B 0.28 1.35
AMD F -0.72 1.16
CSCO B 0.50 1.15
PEP F 0.49 1.10
ADBE D 1.10 1.09
LIN D 0.40 1.06
TXN C -0.33 0.96
INTU B 3.60 0.95
ISRG A 1.26 0.92
QCOM F 1.44 0.91
AMGN D 0.26 0.84
BKNG A 2.45 0.83
CMCSA B 0.90 0.83
AMAT F 2.98 0.76
HON B -0.54 0.71
PANW A 1.54 0.63
VRTX D -1.00 0.63
ADP B 1.32 0.61
GILD B 0.71 0.59
MU D 3.07 0.58
SBUX B 1.72 0.55
ADI D 0.64 0.53
INTC C 1.60 0.52
MELI C 0.40 0.48
LRCX F 3.56 0.48
KLAC F 2.52 0.44
CTAS B 0.84 0.44
MDLZ F 0.22 0.43
PYPL B -0.19 0.43
REGN F 0.22 0.43
SNPS C 2.10 0.41
CDNS B 0.45 0.40
MAR B 1.11 0.39
MRVL B 2.44 0.39
PDD F -10.07 0.38
CRWD B 3.05 0.38
CEG C 5.07 0.36
FTNT B 1.59 0.36
CSX C 1.17 0.35
ORLY B 1.20 0.35
ADSK A 2.32 0.33
DASH B 0.34 0.32
ASML F 0.57 0.31
PCAR C 3.85 0.30
ROP C 0.21 0.29
ABNB C -1.41 0.29
CHTR B -0.17 0.28
TTD B 1.03 0.28
NXPI F 0.96 0.28
MNST C -0.24 0.27
WDAY C 2.82 0.27
FANG C 1.76 0.26
PAYX B 0.67 0.26
CPRT B 1.98 0.26
ODFL B 1.77 0.25
AEP C 0.63 0.24
ROST D 1.42 0.23
FAST B 0.70 0.23
KDP D 0.00 0.22
EA A 0.10 0.21
BKR A 0.76 0.21
CTSH B 1.41 0.20
VRSK A 0.46 0.20
EXC C 1.15 0.19
GEHC C -3.31 0.19
KHC F 0.34 0.19
TEAM B 3.57 0.19
MCHP F 1.27 0.18
DDOG A 6.34 0.18
LULU C 1.03 0.18
AZN F 0.76 0.18
XEL A 1.30 0.18
CCEP D 1.62 0.17
IDXX F -1.44 0.17
ON F 0.40 0.15
ANSS B 1.56 0.15
CSGP C 0.18 0.15
TTWO A 0.25 0.15
DXCM C 0.29 0.14
ZS C 3.84 0.14
CDW F 1.29 0.13
ILMN C 1.52 0.12
BIIB F 1.21 0.12
WBD B 2.51 0.11
GFS C 0.56 0.11
MDB C 16.15 0.10
MRNA F -0.16 0.08
ARM F -0.51 0.08
SMCI F 14.54 0.07
DLTR F 2.47 0.07
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
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