Invesco QQQ Income Advantage ETF (QQA)

QQA Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.49%	48,364,167
2	NVDA	NVIDIA Corporation	7.02%	118,975
3	MSFT	Microsoft Corporation	6.82%	36,241
4	AAPL	Apple Inc.	5.61%	72,827
5	AMZN	Amazon.com, Inc.	4.20%	51,765
6	AVGO	Broadcom Inc.	3.84%	37,919
7	META	Meta Platforms, Inc.	2.87%	10,587
8	NFLX	Netflix, Inc.	2.49%	5,105
9	TSLA	Tesla, Inc.	2.22%	17,747
10	COST	Costco Wholesale Corporation	2.01%	5,323
11	GOOGL	Alphabet Inc.	1.85%	28,378
12	GOOG	Alphabet Inc.	1.75%	26,618
13	PLTR	Palantir Technologies Inc.	1.48%	27,146
14	CSCO	Cisco Systems, Inc.	1.24%	47,505
15	TMUS	T-Mobile US, Inc.	1.20%	13,621
16	AMD	Advanced Micro Devices, Inc.	1.07%	19,451
17	LIN	Linde plc	0.99%	5,647
18	INTU	Intuit Inc.	0.97%	3,346
19	ISRG	Intuitive Surgical, Inc.	0.86%	4,300
20	TXN	Texas Instruments Incorporated	0.86%	10,898
21	BKNG	Booking Holdings Inc.	0.82%	390
22	PEP	PepsiCo, Inc.	0.81%	16,448
23	QCOM	QUALCOMM Incorporated	0.79%	13,172
24	ADBE	Adobe Inc.	0.76%	5,113
25	AMGN	Amgen Inc.	0.69%	6,450
26	AMAT	Applied Materials, Inc.	0.67%	9,627
27	HON	Honeywell International Inc.	0.65%	7,710
28	MU	Micron Technology, Inc.	0.65%	13,407
29	SHOP	Shopify Inc.	0.64%	14,613
30	PANW	Palo Alto Networks, Inc.	0.62%	7,999
31	GILD	Gilead Sciences, Inc.	0.60%	14,929
32	CMCSA	Comcast Corporation	0.60%	44,677
33	MELI	MercadoLibre, Inc.	0.59%	608
34	CRWD	CrowdStrike Holdings, Inc.	0.56%	2,988
35	LRCX	Lam Research Corporation	0.56%	15,345
36	ADP	Automatic Data Processing, Inc.	0.56%	4,870
37	KLAC	KLA Corporation	0.54%	1,586
38	ADI	Analog Devices, Inc.	0.53%	5,953
39	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	3,081
40	APP	AppLovin Corporation	0.48%	3,691
41	SBUX	Starbucks Corporation	0.47%	13,633
42	CEG	Constellation Energy Corporation	0.45%	3,760
43	MSTR	MicroStrategy Incorporated	0.45%	3,044
44	INTC	Intel Corporation	0.44%	52,328
45	BNP.204.01 07.16.25	BNP PARIBAS ISSUANCE BV ELN 7/16/2025	0.43%	1,139,000
46	DASH	DoorDash, Inc.	0.43%	4,783
47	CTAS	Cintas Corporation	0.41%	4,844
48	MDLZ	Mondelez International, Inc.	0.40%	15,533
49	CDNS	Cadence Design Systems, Inc.	0.37%	3,275
50	FTNT	Fortinet, Inc.	0.36%	9,182

As of Jun 25, 2025

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