QQA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco QQQ Income Advantage ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 123 |
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| SEC series ID | S000085601 |
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Positions 1–100 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 18.883777% | 127,974,726.1 | 127,974,726.1 NS |
|---|
| NVDA | NVIDIA Corp. | 6.537606% | 44,305,138.71 | 222,003 NS |
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| AAPL | Apple Inc. | 5.37045% | 36,395,361.45 | 134,127 NS |
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| MSFT | Microsoft Corp. | 4.081972% | 27,663,387.42 | 67,839 NS |
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| AMZN | Amazon.com, Inc. | 3.835743% | 25,994,699.26 | 98,071 NS |
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| GOOG | Alphabet Inc. | 3.020158% | 20,467,512 | 53,190 NS |
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| GOOGL | Alphabet Inc. | 2.800005% | 18,975,543.08 | 49,682 NS |
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| AVGO | Broadcom Inc. | 2.667943% | 18,080,563.02 | 43,314 NS |
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| TSLA | Tesla, Inc. | 2.567639% | 17,400,801.48 | 45,596 NS |
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| META | Meta Platforms, Inc. | 2.433025% | 16,488,526.86 | 26,946 NS |
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| WMT | Walmart Inc. | 2.399631% | 16,262,219.52 | 123,264 NS |
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| MU | Micron Technology, Inc. | 2.166329% | 14,681,138.08 | 28,388 NS |
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| AMD | Advanced Micro Devices, Inc. | 2.150855% | 14,576,274.31 | 41,119 NS |
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| INTC | Intel Corp. | 1.756344% | 11,902,684.88 | 125,981 NS |
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| COST | Costco Wholesale Corp. | 1.675622% | 11,355,634.29 | 11,193 NS |
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| NFLX | Netflix, Inc. | 1.470901% | 9,968,248.07 | 106,487 NS |
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| CSCO | Cisco Systems, Inc. | 1.345098% | 9,115,687.5 | 99,625 NS |
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| LRCX | Lam Research Corp. | 1.198292% | 8,120,784.98 | 31,493 NS |
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| PLTR | Palantir Technologies Inc. | 1.186433% | 8,040,418.89 | 57,799 NS |
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| AMAT | Applied Materials, Inc. | 1.165314% | 7,897,295.31 | 20,019 NS |
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| TXN | Texas Instruments Inc. | 0.949588% | 6,435,326.6 | 22,895 NS |
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| LIN | Linde PLC | 0.864077% | 5,855,820.9 | 11,685 NS |
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| KLAC | KLA Corp. | 0.853355% | 5,783,156.4 | 3,304 NS |
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| PEP | PepsiCo, Inc. | 0.806065% | 5,462,674.83 | 34,467 NS |
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| TMUS | T-Mobile US, Inc. | 0.801678% | 5,432,945 | 27,790 NS |
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| ADI | Analog Devices, Inc. | 0.73104% | 4,954,234.16 | 12,316 NS |
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| QCOM | QUALCOMM Inc. | 0.713156% | 4,833,036.54 | 26,913 NS |
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| AMGN | Amgen Inc. | 0.694751% | 4,708,307.5 | 13,598 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.604748% | 4,098,355.16 | 8,956 NS |
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| GILD | Gilead Sciences, Inc. | 0.604566% | 4,097,123.76 | 31,314 NS |
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| SNDK | Sandisk Corp. | 0.60238% | 4,082,306.73 | 3,723 NS |
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| SHOP | Shopify Inc. | 0.552711% | 3,745,702.99 | 30,923 NS |
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| WDC | Western Digital Corp. | 0.548458% | 3,716,884.08 | 8,554 NS |
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| STX | Seagate Technology Holdings PLC | 0.546608% | 3,704,346.36 | 5,499 NS |
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| PANW | Palo Alto Networks, Inc. | 0.544551% | 3,690,405.6 | 20,580 NS |
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| MRVL | Marvell Technology, Inc. | 0.535516% | 3,629,171.25 | 21,975 NS |
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| APP | AppLovin Corp. | 0.509976% | 3,456,088.05 | 7,743 NS |
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| HON | Honeywell International Inc. | 0.507158% | 3,436,995.88 | 16,036 NS |
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| BKNG | Booking Holdings Inc. | 0.496214% | 3,362,822.64 | 19,974 NS |
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| ASML | ASML Holding N.V. | 0.470748% | 3,190,240.83 | 2,217 NS |
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| SBUX | Starbucks Corp. | 0.446609% | 3,026,657.55 | 28,735 NS |
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| CEG | Constellation Energy Corp. | 0.421769% | 2,858,316 | 9,132 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.41839% | 2,835,415.75 | 6,361 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.404112% | 2,738,651.04 | 6,408 NS |
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| INTU | Intuit Inc. | 0.399853% | 2,709,787.5 | 6,975 NS |
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| ADBE | Adobe Inc. | 0.373528% | 2,531,384.6 | 10,286 NS |
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| CMCSA | Comcast Corp. | 0.361122% | 2,447,309.28 | 90,507 NS |
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| MAR | Marriott International, Inc. | 0.356728% | 2,417,535.96 | 6,684 NS |
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| SNPS | Synopsys, Inc. | 0.344238% | 2,332,888.4 | 4,834 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.338589% | 2,294,605.58 | 6,962 NS |
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| MELI | MercadoLibre, Inc. | 0.33779% | 2,289,188.51 | 1,277 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.327543% | 2,219,746.89 | 2,222,000 PA |
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| ADP | Automatic Data Processing, Inc. | 0.317614% | 2,152,462.64 | 10,156 NS |
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| CSX | CSX Corp. | 0.314418% | 2,130,803.29 | 46,903 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.310126% | 2,101,713.6 | 21,144 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.304043% | 2,060,488.65 | 2,037,000 PA |
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| MPWR | Monolithic Power Systems, Inc. | 0.295155% | 2,000,253.99 | 1,239 NS |
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| MDLZ | Mondelez International, Inc. | 0.293122% | 1,986,478.08 | 32,332 NS |
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| Mizuho Markets Cayman L.P. | Mizuho Markets Cayman L.P. | 0.291278% | 1,973,978.01 | 2,002,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.28598% | 1,938,079.63 | 2,117,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.283674% | 1,922,449.8 | 1,905,000 PA |
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| MNST | Monster Beverage Corp. | 0.280624% | 1,901,779.32 | 24,676 NS |
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| UBS | UBS Group AG | 0.277964% | 1,883,750.13 | 2,007,000 PA |
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| NXPI | NXP Semiconductors N.V. | 0.276219% | 1,871,929.84 | 6,376 NS |
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| AEP | American Electric Power Co., Inc. | 0.275982% | 1,870,317.51 | 13,641 NS |
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| ROST | Ross Stores, Inc. | 0.274277% | 1,858,766.4 | 8,160 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.273769% | 1,855,325.44 | 2,624 NS |
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| CTAS | Cintas Corp. | 0.260094% | 1,762,649.19 | 10,089 NS |
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| DASH | DoorDash, Inc. | 0.257369% | 1,744,178.3 | 10,342 NS |
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| BKR | Baker Hughes Co. | 0.25626% | 1,736,664.09 | 24,927 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.249666% | 1,691,977.5 | 62,550 NS |
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| PDD | PDD Holdings Inc. | 0.248264% | 1,682,478.6 | 16,845 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.242875% | 1,645,957.45 | 3,109,000 PA |
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| PCAR | PACCAR Inc. | 0.23257% | 1,576,119.6 | 13,267 NS |
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| FTNT | Fortinet, Inc. | 0.23213% | 1,573,140.29 | 18,659 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.223766% | 1,516,457.83 | 1,717,000 PA |
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| ABNB | Airbnb, Inc. | 0.221238% | 1,499,325.52 | 10,682 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.217698% | 1,475,332.77 | 1,456,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.215917% | 1,463,263.08 | 7,116 NS |
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| MSTR | Strategy Inc. | 0.193429% | 1,310,860.35 | 7,923 NS |
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| UBS | UBS Group AG | 0.192674% | 1,305,747.23 | 1,851,000 PA |
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| XEL | Xcel Energy Inc. | 0.192657% | 1,305,633 | 15,740 NS |
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| FAST | Fastenal Co. | 0.192026% | 1,301,352.52 | 28,964 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.188605% | 1,278,168.92 | 6,316 NS |
|---|
| ADSK | Autodesk, Inc. | 0.187132% | 1,268,187 | 5,351 NS |
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| MCHP | Microchip Technology Inc. | 0.18711% | 1,268,035.68 | 13,648 NS |
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| FER | Ferrovial N.V. | 0.184503% | 1,250,371.95 | 18,145 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.181512% | 1,230,100.67 | 1,321,000 PA |
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| EXC | Exelon Corp. | 0.175057% | 1,186,358.04 | 25,796 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.174576% | 1,183,098.14 | 1,192,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.173644% | 1,176,777.6 | 1,776,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.172265% | 1,167,435.81 | 1,232,000 PA |
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| PYPL | PayPal Holdings, Inc. | 0.17181% | 1,164,351.08 | 23,222 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.166164% | 1,126,086.4 | 2,008 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.164723% | 1,116,319.65 | 5,255 NS |
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| DDOG | Datadog, Inc. | 0.161547% | 1,094,797.58 | 8,282 NS |
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| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.161398% | 1,093,786.44 | 2,120,000 PA |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.161315% | 1,093,229.2 | 11,560 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.158369% | 1,073,259.04 | 11,216 NS |
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| UBS | UBS Group AG | 0.155527% | 1,054,002.92 | 1,326,000 PA |
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