Fund holdings · Invesco QQQ Income Advantage ETF

QQA holdings: all 118 positions

QQA held 118 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 6.29%; the top 10 are 35.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.29%118 positionsCPRT 0.08%
35.7%
top 10 together
6.29%
largest position
98
positions under 1%

Every position

118 of 118 · click a column to sort
QQA’s 118 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.29%
2Apple IncAAPL5.69%
3Microsoft CorpMSFT4.61%
4Micron Technology IncMU3.39%
5Amazon.com IncAMZN3.19%
6Advanced Micro Devices IncAMD3.12%
7Meta Platforms IncMETA2.59%
8Alphabet IncGOOGL2.37%
9Tesla IncTSLA2.25%
10Alphabet IncGOOG2.21%
11Space Exploration Technologies CorpSPCX2.12%
12Broadcom IncAVGO1.94%
13Walmart IncWMT1.72%
14Intel CorpINTC1.70%
15Palantir Technologies IncPLTR1.51%
16Cisco Systems IncCSCO1.44%
17Costco Wholesale CorpCOST1.33%
18Lam Research CorpLRCX1.19%
19Applied Materials IncAMAT1.16%
20Palo Alto Networks IncPANW1.02%
21Netflix IncNFLX0.93%
22Crowdstrike Holdings IncCRWD0.84%
23Texas Instruments IncTXN0.83%
24KLA CorpKLAC0.76%
25Marvell Technology IncMRVL0.74%
26Linde PLCLIN0.71%
27Amgen IncAMGN0.70%
28Sandisk CorpSNDK0.68%
29Shopify IncSHOP0.67%
30Analog Devices IncADI0.63%
31QUALCOMM IncQCOM0.59%
32Gilead Sciences IncGILD0.58%
33PepsiCo IncPEP0.55%
34Seagate Technology Holdings PLCSTX0.53%
35T-Mobile US IncTMUS0.52%
36ASML Holding NVASML0.51%
37Intuitive Surgical IncISRG0.47%
38Fortinet IncFTNT0.44%
39Western Digital CorpWDC0.43%
40UBS Group AGUBS0.40%
41Vertex Pharmaceuticals IncVRTX0.39%
42JPMorgan Chase & CoJPM0.39%
43Booking Holdings IncBKNG0.37%
44Wells Fargo & CoWFC0.36%
45Canadian Imperial Bank of CommerceCM0.36%
46BNP Paribas SA0.36%
47ARM Holdings PLCARM0.35%
48Bank of MontrealWFC0.35%
49Automatic Data Processing IncADP0.34%
50UBS Group AG0.34%
51Starbucks CorpSBUX0.33%
52Constellation Energy CorpCEG0.33%
53UBS Group AG0.33%
54Wells Fargo & Co0.32%
55Marriott International Inc/MDMAR0.30%
56MercadoLibre IncMELI0.30%
57Datadog IncDDOG0.30%
58Synopsys IncSNPS0.30%
59Adobe IncADBE0.30%
60BNP Paribas SABNP0.29%
61Cadence Design Systems IncCDNS0.29%
62Citigroup IncC0.29%
63Lumentum Holdings IncLITE0.28%
64CSX CorpCSX0.28%
65Moderna IncMRNA0.27%
66Monster Beverage CorpMNST0.27%
67AppLovin CorpAPP0.26%
68Intuit IncINTU0.26%
69Cintas CorpCTAS0.26%
70Mondelez International IncMDLZ0.25%
71DoorDash IncDASH0.25%
72Regeneron Pharmaceuticals IncREGN0.24%
73Comcast CorpCMCSA0.24%
74Ross Stores IncROST0.23%
75O'Reilly Automotive IncORLY0.22%
76Airbnb IncABNB0.22%
77American Electric Power Co IncAEP0.22%
78Mizuho Financial Group IncMIZUHO0.21%
79Honeywell International IncHON0.21%
80Monolithic Power Systems IncMPWR0.20%
81Teradyne IncTER0.19%
82Fastenal CoFAST0.19%
83Citigroup Global Markets Holdings Inc/United StatesC0.18%
84Barclays Bank PLCBACR0.18%
85NXP Semiconductors NVNXPI0.18%
86PACCAR IncPCAR0.18%
87Astera Labs IncALAB0.18%
88Baker Hughes CoBKR0.18%
89Diamondback Energy IncFANG0.17%
90Strategy IncMSTR0.17%
91UBS Group AG0.17%
92PDD Holdings IncPDD0.17%
93Citigroup IncC0.17%
94Honeywell Aerospace IncHONA0.16%
95Nebius Group NVNBIS0.16%
96Autodesk IncADSK0.15%
97PayPal Holdings IncPYPL0.15%
98Xcel Energy IncXEL0.15%
99Coca-Cola Europacific Partners PLCCCEP0.14%
100UBS Group AG0.14%
101Keurig Dr Pepper IncKDP0.14%
102Exelon CorpEXC0.14%
103IDEXX Laboratories IncIDXX0.13%
104Microchip Technology IncMCHP0.13%
105Thomson Reuters CorpTRI0.12%
106Rocket Lab CorpRKLB0.12%
107Old Dominion Freight Line IncODFL0.12%
108Paychex IncPAYX0.12%
109Take-Two Interactive Software IncTTWO0.12%
110Ferrovial NVFER0.12%
111Roper Technologies IncROP0.12%
112Workday IncWDAY0.12%
113CoreWeave IncCRWV0.11%
114Axon Enterprise IncAXON0.11%
115Dexcom IncDXCM0.10%
116GE HealthCare Technologies IncGEHC0.10%
117Alnylam Pharmaceuticals IncALNY0.09%
118Copart IncCPRT0.08%
Invesco Premier US Government Money Portfolio19.61%
Cash & Equivalents−0.07%
As of Oct 13, 2026. Source: Invesco.

The book

Positions118
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.7%
Cash and other net assets19.55%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QQA, data as of Oct 13, 2026. https://etfiq.com/funds/qqa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.