Total Holdings
120
As of Oct 4, 2026
Invesco QQQ Income Advantage ETF
QQANASDAQInvescoEquity
$55.23Today:- (-)1Y +6.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $900.69M
- Expense ratio
- 0.29%
- Dividend yield
- 9.90%
- Holdings
- 120
- 52-week range
- $48.20$58.53
- Volume (live)
- -
- Avg. volume (3M)
- 117.06K
QQA ETF Holdings: Invesco QQQ Income Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.2%
Share of fund assets
Assets (AUM)
$900.69M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 of 120 QQA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 19.22% |
| 2 |  | NVIDIA Corporation | Stock | 6.62% |
| 3 |  | Apple Inc | Stock | 6.01% |
| 4 |  | Microsoft Corporation | Stock | 4.68% |
| 5 |  | Micron Technology, Inc. | Stock | 3.83% |
| 6 |  | Amazon.com, Inc | Stock | 3.45% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.18% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.49% |
| 9 |  | Alphabet Inc | Stock | 2.45% |
| 10 | | Alphabet Inc | Stock | 2.28% |
| 11 |  | Tesla, Inc | Stock | 2.24% |
| 12 |  | Broadcom Inc | Stock | 2.20% |
| 13 |  | Space Exploration Technologies Corp. | Stock | 2.06% |
| 14 |  | Intel Corporation | Stock | 2.01% |
| 15 |  | Walmart Inc | Stock | 1.79% |
| 16 |  | Cisco Systems, Inc | Stock | 1.50% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.45% |
| 18 |  | Palantir Technologies Inc | Stock | 1.43% |
| 19 |  | Lam Research Corporation | Stock | 1.31% |
| 20 |  | Applied Materials, Inc. | Stock | 1.29% |
| 21 |  | Netflix, Inc | Stock | 1.18% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 1.03% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 0.86% |
| 24 |  | Amgen Inc | Stock | 0.82% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.81% |
| 26 |  | KLA Corporation | Stock | 0.81% |
| 27 |  | Sandisk Corp | Stock | 0.79% |
| 28 |  | The Linde Group | Stock | 0.78% |
| 29 |  | T-Mobile US, Inc | Stock | 0.68% |
| 30 |  | PepsiCo, Inc | Stock | 0.66% |
| 31 |  | Gilead Sciences, Inc | Stock | 0.65% |
| 32 |  | Marvell Technology Group Ltd | Stock | 0.64% |
| 33 |  | Seagate Technology plc | Stock | 0.64% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.61% |
| 35 |  | Analog Devices, Inc | Stock | 0.60% |
| 36 |  | Shopify Inc | Stock | 0.59% |
| 37 |  | Western Digital Corporation | Stock | 0.54% |
| 38 |  | ASML Holding N.V | Stock | 0.53% |
| 39 |  | Booking Holdings Inc | Stock | 0.53% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.48% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.45% |
| 42 |  | Starbucks Corporation | Stock | 0.42% |
| 43 |  | Fortinet, Inc | Stock | 0.41% |
| 44 |  | Adobe Inc | Stock | 0.40% |
| 45 |  | Automatic Data Processing, Inc | Stock | 0.39% |
| 46 |  | Constellation Energy Corporation | Stock | 0.35% |
| 47 |  | MercadoLibre, Inc | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco QQQ Income Advantage ETF Holdings
What are the top holdings in QQA?
As of Oct 4, 2026, Invesco QQQ Income Advantage ETF (QQA) holds 120 securities. The largest are Invesco Premier US Government Money Inst (19.22%), NVIDIA Corporation (6.62%), Apple Inc (6.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.2% of QQA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQA's sector allocation?
The Sector Allocation chart shows how QQA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQA invest in?
QQA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQA ETF?
QQA's diversification can be assessed by reviewing its 120 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.