QQA ETF holdings Page 2
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 |
|---|
| Reported holdings | 123 |
|---|
| SEC series ID | S000085601 |
|---|
Positions 101–123 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.152896% | 1,036,172.52 | 3,348 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.151281% | 1,025,228.52 | 1,020,000 PA |
|---|
| KDP | Keurig Dr Pepper Inc. | 0.148675% | 1,007,567.4 | 34,271 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.147365% | 998,686.72 | 4,672 NS |
|---|
| BNP Paribas | BNP Paribas | 0.140401% | 951,494.64 | 1,392,000 PA |
|---|
| ROP | Roper Technologies, Inc. | 0.135757% | 920,022.33 | 2,593 NS |
|---|
| PAYX | Paychex, Inc. | 0.123781% | 838,857.28 | 9,056 NS |
|---|
| AXON | Axon Enterprise, Inc. | 0.120167% | 814,367.52 | 2,027 NS |
|---|
| CPRT | Copart, Inc. | 0.119298% | 808,479.98 | 24,418 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.112921% | 765,264.5188 | 765,188 NS |
|---|
| INSM | Insmed Inc. | 0.109374% | 741,226.21 | 5,437 NS |
|---|
| ARM | ARM Holdings PLC | 0.109273% | 740,536.72 | 3,521 NS |
|---|
| GEHC | GE HealthCare Technologies Inc. | 0.103178% | 699,234.12 | 11,493 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.099836% | 676,582.28 | 29,858 NS |
|---|
| WDAY | Workday, Inc. | 0.097061% | 657,777.6 | 5,374 NS |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.096166% | 651,714.48 | 1,046,000 PA |
|---|
| VRSK | Verisk Analytics, Inc. | 0.094709% | 641,840.71 | 3,479 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.094178% | 638,238.5 | 12,065 NS |
|---|
| DXCM | DexCom, Inc. | 0.085288% | 577,992.3 | 9,706 NS |
|---|
| ZS | Zscaler, Inc. | 0.078154% | 529,646.04 | 4,053 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.077894% | 527,883.32 | 3,196 NS |
|---|
| CSGP | CoStar Group, Inc. | 0.054083% | 366,519.9 | 10,590 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.043482% | 294,675.82 | 294,675.82 NS |
|---|