QQA holdings

All 120 positions of Invesco QQQ Income Advantage ETF. as of Oct 20, 2026issuer data

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Positions

120

Top 10 weight

35.4%

Effective holdings

34.2

1 / sum of squared weights

In stocks

78.3%

In bonds

0.2%

Outside the US

4.1%

Asset mix

Equity78.3%
Cash21.5%
Corporate Bond0.2%

Sectors

98% of stocks classified

Technology50.9%
Consumer Discretionary10.9%
Industrials3.9%
Health Care3.4%
Financials2.6%
Communication Services1.9%
Consumer Staples1.5%
Utilities0.8%
Materials0.8%
Energy0.2%

Countries

United States72.8%
Ireland1.3%
Switzerland1.2%
Canada1.2%
Netherlands0.3%
United Kingdom0.2%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: —
Maturing in 0-1y: 0.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	20.50%	$187M	187,366,384
2	NVDANvidia Corp	Equity	6.16%	$56M	260,495	US
3	AAPLApple Inc.	Equity	5.85%	$54M	157,748	US
4	MSFTMicrosoft Corp	Equity	4.66%	$43M	80,264	US
5	AMZNAmazon.Com Inc	Equity	3.34%	$31M	116,591	US
6	MUMicron Technology, Inc.	Equity	3.30%	$30M	33,700	US
7	AMDAdvanced Micro Devices	Equity	2.84%	$26M	48,714	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.44%	$22M	32,142	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.36%	$22M	63,425	US
10	TSLATesla, Inc. Common Stock	Equity	2.32%	$21M	56,781	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.19%	$20M	59,739	US
12	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.07%	$19M	128,008	US
13	AVGOBroadcom Inc. Common Stock	Equity	1.88%	$17M	51,423	US
14	WMTWalmart Inc. Common Stock	Equity	1.87%	$17M	145,120	US
15	INTCIntel Corp	Equity	1.57%	$14M	156,797	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.44%	$13M	68,651	US
17	COSTCostco Wholesale Corp	Equity	1.44%	$13M	13,229	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.38%	$13M	117,613	US
19	LRCXLam Research Corp	Equity	1.07%	$9.8M	37,340	US
20	AMATApplied Materials Inc	Equity	1.05%	$9.6M	23,677	US
21	NFLXNetFlix Inc	Equity	0.93%	$8.5M	124,252	US
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.90%	$8.3M	24,317	US
23	TXNTexas Instruments Incorporated	Equity	0.83%	$7.6M	27,250	US
24	AMGNAmgen Inc	Equity	0.77%	$7.1M	16,128	US
25	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.76%	$6.9M	30,552	US
26	LINLinde PLC	Equity	0.75%	$6.9M	13,755	IE
27	KLACKLA Corporation Common Stock	Equity	0.69%	$6.3M	38,985	US
28	MRVLMarvell Technology, Inc. Common Stock	Equity	0.69%	$6.3M	26,168	US
29	SHOPShopify Inc	Equity	0.68%	$6.3M	36,063	CA
30	SNDKSandisk Corporation Common Stock	Equity	0.65%	$6.0M	4,361	US
31	GILDGilead Sciences Inc	Equity	0.63%	$5.8M	36,999	US
32	ADIAnalog Devices, Inc.	Equity	0.63%	$5.7M	14,460	US
33	QCOMQualcomm Inc	Equity	0.60%	$5.5M	31,342	US
34	PEPPepsiCo, Inc.	Equity	0.60%	$5.5M	40,729	US
35	TMUST-Mobile US, Inc.	Equity	0.55%	$5.0M	32,008	US
36	ISRGIntuitive Surgical Inc.	Equity	0.50%	$4.6M	10,538	US
37	ASMLASML Holding NV	Cash	0.50%	$4.6M	2,810	NL
38	STXSeagate Technology Holdings PLC	Equity	0.50%	$4.6M	6,767	IE
39	WDCWestern Digital Corp.	Equity	0.43%	$3.9M	10,760	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.42%	$3.9M	7,560	US
41	FTNTFortinet, Inc.	Equity	0.41%	$3.7M	21,896	US
42	BKNGBooking Holdings Inc. Common Stock	Equity	0.40%	$3.7M	22,417	US
43	ADPAutomatic Data Processing	Equity	0.38%	$3.5M	11,850	US
44	SBUXStarbucks Corp	Equity	0.37%	$3.4M	34,014	US
45	BNP Paribas SA2026-10	Equity	0.35%	$2.9M	3,197,000
46	WFCWells Fargo & Co.2026-10	Equity	0.35%	$2.8M	3,084,000	US
47	MARMarriott International Class A Common Stock	Equity	0.34%	$3.1M	7,784	US
48	CMCanadian Imperial Bank of Commerce2026-10	Equity	0.33%	$2.7M	3,142,000	CA
49	ADBEAdobe Inc.	Equity	0.33%	$3.0M	11,857	US
50	UBS Group AG2026-10	Equity	0.32%	$2.6M	2,890,000
51	ARMArm Holdings plc American Depositary Shares	Cash	0.31%	$2.9M	13,018	GB
52	MRNAModerna, Inc. Common Stock	Equity	0.31%	$2.9M	11,874	US
53	MELIMercado Libre, Inc	Equity	0.31%	$2.9M	1,517	US
54	UBSUBS Group AG2026-11	Equity	0.31%	$2.6M	3,107,000	CH
55	MNSTMonster Beverage Corporation	Equity	0.30%	$2.7M	58,368	US
56	INTUIntuit Inc	Equity	0.30%	$2.7M	8,162	US
57	CEGConstellation Energy Corporation Common Stock	Equity	0.30%	$2.7M	10,567	US
58	Wells Fargo & Co2026-10	Equity	0.30%	$2.5M	2,862,000
59	CSXCSX Corporation	Equity	0.29%	$2.7M	55,279	US
60	CDNSCadence Design Systems	Equity	0.29%	$2.6M	8,218	US
61	CCitigroup Inc.2026-10	Equity	0.29%	$2.3M	2,545,000	US
62	CTASCintas Corp	Equity	0.28%	$2.6M	11,935	US
63	DDOGDatadog, Inc. Class A Common Stock	Equity	0.28%	$2.6M	9,990	US
64	SNPSSynopsys Inc	Equity	0.28%	$2.6M	5,712	US
65	APPApplovin Corporation Class A Common Stock	Equity	0.27%	$2.5M	9,088	US
66	MDLZMondelez International, Inc. Class A	Equity	0.27%	$2.4M	38,083	US
67	REGNRegeneron Pharmaceuticals Inc	Equity	0.27%	$2.4M	3,015	US
68	CMCSAComcast Corp	Equity	0.26%	$2.4M	105,610	US
69	DASHDoorDash, Inc. Class A Common Stock	Equity	0.26%	$2.3M	12,205	US
70	ROSTRoss Stores Inc	Equity	0.25%	$2.3M	9,567	US
71	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$2.2M	12,517	US
72	LITELumentum Holdings Inc. Common Stock	Equity	0.24%	$2.2M	2,674	US
73	ORLYO'Reilly Automotive, Inc.	Equity	0.24%	$2.2M	24,138	US
74	AEPAmerican Electric Power Company, Inc.	Equity	0.23%	$2.1M	16,247	US
75	HONHoneywell International, Inc.	Equity	0.22%	$2.0M	9,458	US
76	UBSUBS Group AG2026-11	Equity	0.20%	$1.8M	1,811,000	CH
77	UBSUBS Group AG2026-11	Equity	0.20%	$1.8M	1,810,000	CH
78	MPWRMonolithic Power Systems, Inc.	Equity	0.20%	$1.8M	1,459	US
79	NXPINXP Semiconductors NV	Equity	0.20%	$1.8M	7,523	NL
80	FASTFastenal Co	Equity	0.19%	$1.8M	34,239	US
81	BNP Paribas SA2026-11	Equity	0.19%	$1.7M	1,761,000
82	UBSUBS Group AG2026-11	Equity	0.19%	$1.7M	1,738,000	CH
83	PCARPaccar Inc	Equity	0.19%	$1.7M	15,707	US
84	FANGDiamondback Energy, Inc.	Equity	0.18%	$1.7M	8,352	US
85	BKRBaker Hughes Company	Equity	0.18%	$1.6M	29,619	US
86	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.18%	$1.6M	19,934	IE
87	BNP Paribas SA2026-11	Equity	0.18%	$1.6M	1,719,000
88	WFCWells Fargo & Co.2026-11	Equity	0.18%	$1.6M	1,610,000	US
89	CCitigroup Inc.2026-11	Corporate Bond	0.17%	$1.5M	1,687,000	US
90	TERTeradyne, Inc. Common Stock	Equity	0.17%	$1.6M	4,662	US
91	MSTRStrategy Inc Common Stock Class A	Equity	0.17%	$1.6M	10,875	US
92	ADSKAutodesk Inc	Equity	0.17%	$1.5M	6,237	US
93	UBSUBS Group AG2026-11	Equity	0.17%	$1.5M	1,631,000	CH
94	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	$1.5M	9,455	US
95	BACRBarclays Bank PLC2026-11	Equity	0.16%	$1.4M	1,684,000
96	ALABAstera Labs, Inc. Common Stock	Equity	0.16%	$1.5M	5,178	US
97	CCEPCoca-Cola Europacific Partners PLC	Equity	0.16%	$1.5M	12,981	GB
98	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$1.5M	25,530	US
99	XELXcel Energy, Inc.	Equity	0.16%	$1.4M	18,641	US
100	KDPKeurig Dr Pepper Inc.	Equity	0.15%	$1.4M	40,609	US
101	CCitigroup Inc.2026-11	Equity	0.15%	$1.3M	1,556,000	US
102	EXCExelon Corporation	Equity	0.14%	$1.3M	30,805	US
103	IDXXIdexx Laboratories Inc	Equity	0.14%	$1.3M	2,345	US
104	TRIThomson Reuters Corp	Equity	0.14%	$1.3M	11,240	CA
105	MCHPMicrochip Technology Inc	Equity	0.13%	$1.2M	16,197	US
106	NBISNebius Group NV	Equity	0.13%	$1.2M	7,117	NL
107	PAYXPaychex Inc	Equity	0.13%	$1.2M	10,606	US
108	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$1.2M	5,849	US
109	UBSUBS Group AG2026-11	Equity	0.13%	$1.1M	1,312,000	CH
110	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$1.2M	2,952	US
111	ODFLOld Dominion Freight Line	Equity	0.13%	$1.2M	6,191	US
112	TTWOTake-Two Interactive Software Inc	Equity	0.13%	$1.2M	5,577	US
113	FERFerrovial NV	Equity	0.12%	$1.1M	21,768
114	DXCMDexCom, Inc.	Equity	0.11%	$965K	11,256	US
115	AXONAxon Enterprise, Inc. Common Stock	Equity	0.10%	$949K	2,418	US
116	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$947K	13,478	US
117	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.10%	$921K	3,990	US
118	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$909K	17,853	US
119	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.09%	$851K	13,696	US
120	CPRTCopart Inc	Equity	0.08%	$769K	27,625	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	JPMJPMorgan Chase & Co	0.37%	—	—	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	WFCWells Fargo & Co	0.35%	0.18%	−47.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	UBS Group AG	0.19%	0.32%	+65.8%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	Wells Fargo & Co	0.18%	0.30%	+77.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	Wells Fargo & Co	0.31%	0.18%	−43.8%	Oct 15, 2026 → Oct 17, 2026 issuer
Exit	Mizuho Financial Group Inc	0.20%	—	—	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	UBSUBS Group AG	0.33%	0.14%	−57.8%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	UBS Group AG	0.14%	0.19%	+32.5%	Oct 14, 2026 → Oct 15, 2026 issuer
Exit	BNP Paribas SA	0.29%	—	—	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	BNP Paribas SA	0.36%	0.18%	−46.2%	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	Citigroup Inc	0.18%	—	—	Oct 12, 2026 → Oct 13, 2026 issuer
New position	MRNAModerna Inc	—	0.28%	—	Oct 8, 2026 → Oct 10, 2026 issuer
New position	Citigroup Inc	—	0.18%	—	Oct 8, 2026 → Oct 10, 2026 issuer
Increase	BNPBNP Paribas SA	0.15%	0.27%	+71.3%	Oct 8, 2026 → Oct 10, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.