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: 7 hours ago
Last reported holdings - Invesco QQQ Income Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IUGXX
|
Invesco Premier US Government Money Inst | $58.4 million |
|
NVDA
|
NVIDIA Corp | $22.4 million |
|
MSFT
|
Microsoft Corp | $20.5 million |
|
AAPL
|
Apple Inc | $16.0 million |
|
AMZN
|
Amazon.com Inc | $12.8 million |
|
AVGO
|
Broadcom Inc | $11.8 million |
|
META
|
Meta Platforms Inc Class A | $8.7 million |
|
NFLX
|
Netflix Inc | $6.3 million |
|
TSLA
|
Tesla Inc | $5.8 million |
|
GOOGL
|
Alphabet Inc Class A | $5.8 million |
|
GOOG
|
Alphabet Inc Class C | $5.4 million |
|
COST
|
Costco Wholesale Corp | $5.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $4.6 million |
|
AMD
|
Advanced Micro Devices Inc | $3.6 million |
|
TMUS
|
T-Mobile US Inc | $3.4 million |
|
CSCO
|
Cisco Systems Inc | $3.4 million |
|
INTU
|
Intuit Inc | $2.8 million |
|
LIN
|
Linde PLC | $2.8 million |
|
PEP
|
PepsiCo Inc | $2.4 million |
|
BKNG
|
Booking Holdings Inc | $2.3 million |
|
ISRG
|
Intuitive Surgical Inc | $2.2 million |
|
TXN
|
Texas Instruments Inc | $2.1 million |
|
QCOM
|
Qualcomm Inc | $2.0 million |
|
AMGN
|
Amgen Inc | $2.0 million |
|
ADBE
|
Adobe Inc | $1.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.9 million |
|
AMAT
|
Applied Materials Inc | $1.8 million |
|
HON
|
Honeywell International Inc | $1.8 million |
|
GILD
|
Gilead Sciences Inc | $1.8 million |
|
ADP
|
Automatic Data Processing Inc | $1.6 million |
|
CMCSA
|
Comcast Corp Class A | $1.6 million |
|
MU
|
Micron Technology Inc | $1.6 million |
|
LRCX
|
Lam Research Corp | $1.5 million |
|
MELI
|
MercadoLibre Inc | $1.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.5 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.5 million |
|
SNPS
|
Synopsys Inc | $1.5 million |
|
KLAC
|
KLA Corp | $1.5 million |
|
PANW
|
Palo Alto Networks Inc | $1.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
|
ADI
|
Analog Devices Inc | $1.4 million |
|
CEG
|
Constellation Energy Corp | $1.4 million |
|
MSTR
|
Strategy Class A | $1.3 million |
|
SBUX
|
Starbucks Corp | $1.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.3 million |
|
CDNS
|
Cadence Design Systems Inc | $1.3 million |
|
CTAS
|
Cintas Corp | $1.1 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.1 million |
|
INTC
|
Intel Corp | $1.1 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.1 million |
|
FTNT
|
Fortinet Inc | $972027 |
|
PDD
|
PDD Holdings Inc ADR | $963190 |
|
None
|
Mizuho Markets Cayman Eln 9/2/2025 | $942335 |
|
C 213.19 08.28.25
|
CITIGROUP GLOBAL MARKETS ELN 8/28/2025 | $921644 |
|
MAR
|
Marriott International Inc Class A | $918392 |
|
MRVL
|
Marvell Technology Inc | $880694 |
|
PYPL
|
PayPal Holdings Inc | $850011 |
|
CSX
|
CSX Corp | $848624 |
|
ADSK
|
Autodesk Inc | $824762 |
|
ASML
|
ASML Holding NV ADR | $772518 |
|
AEP
|
American Electric Power Co Inc | $768221 |
|
ROP
|
Roper Technologies Inc | $752397 |
|
MIZUHO 208 08.25.25
|
MIZUHO MARKETS CAYMAN ELN 8/25/2025 | $752370 |
|
BNP 250.28 08.14.25
|
BNP PARIBAS ISSUANCE BV ELN 8/14/2025 | $747967 |
|
AXON
|
Axon Enterprise Inc | $747935 |
|
BNP 245.45 08.15.25
|
BNP PARIBAS ISSUANCE BV ELN 8/15/2025 | $745334 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $736371 |
|
None
|
Jp Morgan Structured Pro Eln 8/19/2025 | $735204 |
|
MNST
|
Monster Beverage Corp | $728265 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $726401 |
|
BNP 219.51 08.11.25
|
BNP PARIBAS ISSUANCE BV ELN 8/11/2025 | $719907 |
|
RY 241.97 08.08.25
|
ROYAL BANK OF CANADA ELN 8/8/2025 | $690306 |
|
RY 236.84 08.12.25
|
ROYAL BANK OF CANADA ELN 8/12/2025 | $690211 |
|
NXPI
|
NXP Semiconductors NV | $686415 |
|
FAST
|
Fastenal Co | $672668 |
|
RY 245.31 08.13.25
|
ROYAL BANK OF CANADA ELN 8/13/2025 | $660899 |
|
PAYX
|
Paychex Inc | $660887 |
|
PCAR
|
PACCAR Inc | $658927 |
|
WDAY
|
Workday Inc Class A | $629877 |
|
None
|
Barclays Bank plc 0% | $619576 |
|
None
|
Jp Morgan Structured Pro Eln 8/5/2025 | $616448 |
|
EXC
|
Exelon Corp | $576715 |
|
BMO 196.62 08.27.25
|
BANK OF MONTREAL ELN 8/27/2025 | $571469 |
|
ROST
|
Ross Stores Inc | $570601 |
|
DDOG
|
Datadog Inc Class A | $568319 |
|
BKR
|
Baker Hughes Co Class A | $567360 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $565819 |
|
ZS
|
Zscaler Inc | $565123 |
|
KDP
|
Keurig Dr Pepper Inc | $563637 |
|
CPRT
|
Copart Inc | $556652 |
|
AZN
|
AstraZeneca PLC ADR | $553730 |
|
FANG
|
Diamondback Energy Inc | $551975 |
|
TD 204 08.18.25
|
TORONTO-DOMINION BANK ELN 8/18/2025 | $551830 |
|
IDXX
|
IDEXX Laboratories Inc | $546065 |
|
BMO 208.8 08.26.25
|
BANK OF MONTREAL ELN 8/26/2025 | $543400 |
|
XEL
|
Xcel Energy Inc | $538389 |
|
TD 245 08.21.25
|
TORONTO-DOMINION BANK ELN 8/21/2025 | $538200 |
|
None
|
Jp Morgan Structured Pro Eln 8/7/2025 | $523057 |
|
None
|
Toronto-Dominion Bank Eln 8/22/2025 | $521526 |
|
TTWO
|
Take-Two Interactive Software Inc | $515620 |
|
CSGP
|
CoStar Group Inc | $510504 |
|
TTD
|
The Trade Desk Inc Class A | $495411 |
|
VRSK
|
Verisk Analytics Inc | $495268 |
|
EA
|
Electronic Arts Inc | $486138 |
|
CHTR
|
Charter Communications Inc Class A | $480808 |
|
MCHP
|
Microchip Technology Inc | $463465 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $449720 |
|
BMO 252.86 08.06.25
|
BANK OF MONTREAL ELN 8/6/2025 | $441317 |
|
C 241.92 08.20.25
|
CITIGROUP GLOBAL MARKETS ELN 8/20/2025 | $420439 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $415154 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $414170 |
|
KHC
|
The Kraft Heinz Co | $413108 |
|
TEAM
|
Atlassian Corp Class A | $402738 |
|
DXCM
|
DexCom Inc | $402477 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $400736 |
|
ON
|
ON Semiconductor Corp | $299328 |
|
LULU
|
Lululemon Athletica Inc | $293375 |
|
CDW
|
CDW Corp | $292086 |
|
GFS
|
GLOBALFOUNDRIES Inc | $262777 |
|
ARM
|
ARM Holdings PLC ADR | $240479 |
|
BIIB
|
Biogen Inc | $238336 |
|
None
|
Cash | $19510 |
Recent Changes - Invesco QQQ Income Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|