Invesco QQQ Income Advantage ETF (QQA) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 18.88% of fund assets.
Invesco QQQ Income Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
18.88% | $127,974,726.10 | 127,974,726 |
|
-
NVIDIA CORP
|
6.54% | $44,305,138.71 | 222,003 |
|
-
Apple Inc.
|
5.37% | $36,395,361.45 | 134,127 |
|
-
MICROSOFT CORP
|
4.08% | $27,663,387.42 | 67,839 |
|
-
AMAZON COM INC
|
3.84% | $25,994,699.26 | 98,071 |
|
-
Alphabet Inc.
|
3.02% | $20,467,512.00 | 53,190 |
|
-
Alphabet Inc.
|
2.80% | $18,975,543.08 | 49,682 |
|
-
Broadcom Inc.
|
2.67% | $18,080,563.02 | 43,314 |
|
-
Tesla, Inc.
|
2.57% | $17,400,801.48 | 45,596 |
|
-
Meta Platforms, Inc.
|
2.43% | $16,488,526.86 | 26,946 |
|
-
Walmart Inc.
|
2.40% | $16,262,219.52 | 123,264 |
|
-
MICRON TECHNOLOGY INC
|
2.17% | $14,681,138.08 | 28,388 |
|
-
ADVANCED MICRO DEVICES INC
|
2.15% | $14,576,274.31 | 41,119 |
|
-
INTEL CORP
|
1.76% | $11,902,684.88 | 125,981 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.68% | $11,355,634.29 | 11,193 |
|
-
NETFLIX INC
|
1.47% | $9,968,248.07 | 106,487 |
|
-
CISCO SYSTEMS, INC.
|
1.35% | $9,115,687.50 | 99,625 |
|
-
LAM RESEARCH CORP
|
1.20% | $8,120,784.98 | 31,493 |
|
-
Palantir Technologies Inc.
|
1.19% | $8,040,418.89 | 57,799 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $7,897,295.31 | 20,019 |
|
-
TEXAS INSTRUMENTS INC
|
0.95% | $6,435,326.60 | 22,895 |
|
-
LINDE PLC
|
0.86% | $5,855,820.90 | 11,685 |
|
-
KLA CORP
|
0.85% | $5,783,156.40 | 3,304 |
|
-
PEPSICO INC
|
0.81% | $5,462,674.83 | 34,467 |
|
-
T-Mobile US, Inc.
|
0.80% | $5,432,945.00 | 27,790 |
|
-
ANALOG DEVICES INC
|
0.73% | $4,954,234.16 | 12,316 |
|
-
QUALCOMM INC/DE
|
0.71% | $4,833,036.54 | 26,913 |
|
-
AMGEN INC
|
0.69% | $4,708,307.50 | 13,598 |
|
-
INTUITIVE SURGICAL INC
|
0.60% | $4,098,355.16 | 8,956 |
|
-
GILEAD SCIENCES, INC.
|
0.60% | $4,097,123.76 | 31,314 |
|
-
Sandisk Corp
|
0.60% | $4,082,306.73 | 3,723 |
|
-
SHOPIFY INC.
|
0.55% | $3,745,702.99 | 30,923 |
|
-
WESTERN DIGITAL CORP
|
0.55% | $3,716,884.08 | 8,554 |
|
-
Seagate Technology Holdings plc
|
0.55% | $3,704,346.36 | 5,499 |
|
-
Palo Alto Networks Inc
|
0.54% | $3,690,405.60 | 20,580 |
|
-
Marvell Technology, Inc.
|
0.54% | $3,629,171.25 | 21,975 |
|
-
AppLovin Corp
|
0.51% | $3,456,088.05 | 7,743 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.51% | $3,436,995.88 | 16,036 |
|
-
Booking Holdings Inc.
|
0.50% | $3,362,822.64 | 19,974 |
|
-
ASML HOLDING NV
|
0.47% | $3,190,240.83 | 2,217 |
|
-
STARBUCKS CORP
|
0.45% | $3,026,657.55 | 28,735 |
|
-
Constellation Energy Corp
|
0.42% | $2,858,316.00 | 9,132 |
|
-
CrowdStrike Holdings, Inc.
|
0.42% | $2,835,415.75 | 6,361 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.40% | $2,738,651.04 | 6,408 |
|
-
INTUIT INC.
|
0.40% | $2,709,787.50 | 6,975 |
|
-
ADOBE INC.
|
0.37% | $2,531,384.60 | 10,286 |
|
-
COMCAST CORP
|
0.36% | $2,447,309.28 | 90,507 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.36% | $2,417,535.96 | 6,684 |
|
-
SYNOPSYS INC
|
0.34% | $2,332,888.40 | 4,834 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.34% | $2,294,605.58 | 6,962 |
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