Invesco QQQ Income Advantage ETF Holdings
QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Invesco QQQ Income Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IUGXX
|
Invesco Premier US Government Money Inst | $48.6 million |
|
MSFT
|
Microsoft Corp | $17.3 million |
|
NVDA
|
NVIDIA Corp | $17.2 million |
|
AAPL
|
Apple Inc | $14.6 million |
|
AMZN
|
Amazon.com Inc | $11.0 million |
|
AVGO
|
Broadcom Inc | $9.7 million |
|
META
|
Meta Platforms Inc Class A | $7.4 million |
|
NFLX
|
Netflix Inc | $6.2 million |
|
TSLA
|
Tesla Inc | $5.6 million |
|
COST
|
Costco Wholesale Corp | $5.3 million |
|
GOOGL
|
Alphabet Inc Class A | $5.0 million |
|
GOOG
|
Alphabet Inc Class C | $4.7 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $3.6 million |
|
TMUS
|
T-Mobile US Inc | $3.1 million |
|
CSCO
|
Cisco Systems Inc | $3.1 million |
|
LIN
|
Linde PLC | $2.7 million |
|
INTU
|
Intuit Inc | $2.6 million |
|
AMD
|
Advanced Micro Devices Inc | $2.3 million |
|
ISRG
|
Intuitive Surgical Inc | $2.2 million |
|
TXN
|
Texas Instruments Inc | $2.2 million |
|
PEP
|
PepsiCo Inc | $2.2 million |
|
BKNG
|
Booking Holdings Inc | $2.2 million |
|
ADBE
|
Adobe Inc | $2.2 million |
|
QCOM
|
Qualcomm Inc | $2.1 million |
|
AMGN
|
Amgen Inc | $1.9 million |
|
HON
|
Honeywell International Inc | $1.8 million |
|
AMAT
|
Applied Materials Inc | $1.7 million |
|
GILD
|
Gilead Sciences Inc | $1.7 million |
|
CMCSA
|
Comcast Corp Class A | $1.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.6 million |
|
PANW
|
Palo Alto Networks Inc | $1.6 million |
|
MU
|
Micron Technology Inc | $1.6 million |
|
ADP
|
Automatic Data Processing Inc | $1.5 million |
|
MELI
|
MercadoLibre Inc | $1.4 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.4 million |
|
LRCX
|
Lam Research Corp | $1.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.4 million |
|
KLAC
|
KLA Corp | $1.4 million |
|
ADI
|
Analog Devices Inc | $1.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
|
SBUX
|
Starbucks Corp | $1.3 million |
|
CEG
|
Constellation Energy Corp | $1.1 million |
|
MSTR
|
Strategy Class A | $1.1 million |
|
CTAS
|
Cintas Corp | $1.1 million |
|
INTC
|
Intel Corp | $1.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.1 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.0 million |
|
CDNS
|
Cadence Design Systems Inc | $1.0 million |
|
C 196.47 07.08.25
|
CITIGROUP GLOBAL MARKETS ELN 7/8/2025 | $948466 |
|
ORLY
|
O'Reilly Automotive Inc | $942368 |
|
MIZUHO 240.2 06.18.25
|
MIZUHO MARKETS CAYMAN ELN 6/18/2025 | $940049 |
|
FTNT
|
Fortinet Inc | $936797 |
|
None
|
Wells Fargo Bank Na Eln 7/1/2025 | $922188 |
|
SNPS
|
Synopsys Inc | $918206 |
|
GS 225.1 07.03.25
|
GOLDMAN SACHS INTERNATIO ELN 7/3/2025 | $894533 |
|
PYPL
|
PayPal Holdings Inc | $886723 |
|
MAR
|
Marriott International Inc Class A | $870765 |
|
ASML
|
ASML Holding NV ADR | $848321 |
|
PDD
|
PDD Holdings Inc ADR | $828474 |
|
None
|
Jp Morgan Structured Pro Eln 7/2/2025 | $824778 |
|
None
|
Jp Morgan Structured Pro Eln 6/26/2025 | $789735 |
|
ADSK
|
Autodesk Inc | $770311 |
|
None
|
Jp Morgan Structured Pro Eln 6/20/2025 | $745694 |
|
MNST
|
Monster Beverage Corp | $742434 |
|
CSX
|
CSX Corp | $735447 |
|
ROP
|
Roper Technologies Inc | $734487 |
|
MRVL
|
Marvell Technology Inc | $722097 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $720702 |
|
C 265.23 06.24.25
|
CITIGROUP GLOBAL MARKETS ELN 6/24/2025 | $715397 |
|
AXON
|
Axon Enterprise Inc | $713959 |
|
CHTR
|
Charter Communications Inc Class A | $673539 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $670564 |
|
PAYX
|
Paychex Inc | $662002 |
|
NXPI
|
NXP Semiconductors NV | $660461 |
|
AEP
|
American Electric Power Co Inc | $658195 |
|
WDAY
|
Workday Inc Class A | $644023 |
|
BNP 182.24 06.30.25
|
BNP PARIBAS ISSUANCE BV ELN 6/30/2025 | $612276 |
|
BMO 200.25 07.11.25
|
Bank Of Montreal Eln 7/11/2025 | $606848 |
|
RY 239.99 06.17.25
|
ROYAL BANK OF CANADA ELN 6/17/2025 | $598983 |
|
FAST
|
Fastenal Co | $589025 |
|
PCAR
|
PACCAR Inc | $588902 |
|
CPRT
|
Copart Inc | $578984 |
|
None
|
Nomura America Finance Eln 7/14/2025 | $571990 |
|
RY 222.63 06.23.25
|
ROYAL BANK OF CANADA ELN 6/23/2025 | $558474 |
|
ZS
|
Zscaler Inc | $555535 |
|
KDP
|
Keurig Dr Pepper Inc | $538757 |
|
MIZUHO 193.7 07.07.25
|
MIZUHO MARKETS CAYMAN ELN 7/7/2025 | $536145 |
|
None
|
Jp Morgan Structured Pro Eln 7/10/2025 | $532203 |
|
ROST
|
Ross Stores Inc | $528141 |
|
VRSK
|
Verisk Analytics Inc | $527369 |
|
EXC
|
Exelon Corp | $525644 |
|
AZN
|
AstraZeneca PLC ADR | $523575 |
|
FANG
|
Diamondback Energy Inc | $517727 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $516847 |
|
IDXX
|
IDEXX Laboratories Inc | $511639 |
|
C 215.73 06.25.25
|
CITIGROUP GLOBAL MARKETS ELN 6/25/2025 | $498826 |
|
TTWO
|
Take-Two Interactive Software Inc | $495414 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $477208 |
|
XEL
|
Xcel Energy Inc | $475685 |
|
EA
|
Electronic Arts Inc | $468756 |
|
DDOG
|
Datadog Inc Class A | $466061 |
|
GS 211.84 06.27.25
|
GOLDMAN SACHS INTERNATIO ELN 6/27/2025 | $460467 |
|
BKR
|
Baker Hughes Co Class A | $458229 |
|
MCHP
|
Microchip Technology Inc | $438081 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $413171 |
|
CSGP
|
CoStar Group Inc | $404931 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $400423 |
|
TEAM
|
Atlassian Corp Class A | $392262 |
|
DXCM
|
DexCom Inc | $388152 |
|
TTD
|
The Trade Desk Inc Class A | $382701 |
|
KHC
|
The Kraft Heinz Co | $378987 |
|
ANSS
|
Ansys Inc | $360332 |
|
LULU
|
Lululemon Athletica Inc | $343125 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $298887 |
|
CDW
|
CDW Corp | $277154 |
|
ON
|
ON Semiconductor Corp | $267390 |
|
GFS
|
GLOBALFOUNDRIES Inc | $250898 |
|
BIIB
|
Biogen Inc | $232336 |
|
ARM
|
ARM Holdings PLC ADR | $217495 |
|
None
|
Cash | $-212282 |
Recent Changes - Invesco QQQ Income Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|