QQA holdings and overlap
Invesco QQQ Income Advantage ETF (QQA) holds 101 positions in its Invesco file of 2026-10-24. Its three largest are Nvidia (NVDA) at 6.14%, Apple (AAPL) at 6.13% and Microsoft (MSFT) at 4.70%, and its ten largest make up 35.4% of the fund.
In its Invesco file of 2026-10-24, QQA is 43.5% technology, 10.9% communication services and 8.2% consumer discretionary by sector, with 31.1% in mega-cap tech and 33.2% in the ten largest US companies by market value. By country, 73.2% of QQA is in the United States.
What does QQA hold, as of its issuer file of 2026-10-24?
QQA spreads its weight across 101 positions, against a median of 190 across the 10 Option Income funds with a page here. No fund in that group costs less than QQA, at 0.29% a year.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 6.14% | |
| 2 | AAPL Apple | 6.13% | |
| 3 | MSFT Microsoft | 4.7% | |
| 4 | MU Micron Technology | 3.3% | |
| 5 | AMZN Amazon | 3.23% | |
| 6 | AMD Advanced Micro Devices | 2.81% | |
| 7 | TSLA Tesla | 2.36% | |
| 8 | META Meta Platforms | 2.31% | |
| 9 | GOOGL Alphabet Class A | 2.27% | |
| 10 | GOOG Alphabet Class C | 2.12% | |
| 11 | SPCX Space Exploration Technologies Corp | 2.11% | |
| 12 | WMT Walmart | 1.94% | |
| 13 | AVGO Broadcom | 1.85% | |
| 14 | INTC Intel | 1.52% | |
| 15 | PLTR Palantir Technologies | 1.51% | |
| 16 | COST Costco | 1.48% | |
| 17 | CSCO Cisco | 1.4% | |
| 18 | PANW Palo Alto Networks | 1.03% | |
| 19 | AMAT Applied Materials | 1.0% | |
| 20 | LRCX Lam Research | 0.96% | |
| 21 | NFLX Netflix | 0.91% | |
| 22 | CRWD CrowdStrike | 0.88% | |
| 23 | TXN Texas Instruments | 0.87% | |
| 24 | AMGN Amgen | 0.79% | |
| 25 | LIN Linde | 0.78% | |
| 26 | SHOP Shopify | 0.68% | |
| 27 | MRVL Marvell Technology | 0.67% | |
| 28 | GILD Gilead Sciences | 0.64% | |
| 29 | KLAC KLA | 0.63% | |
| 30 | ADI Analog Devices | 0.63% | |
| 31 | PEP PepsiCo | 0.62% | |
| 32 | QCOM Qualcomm | 0.62% | |
| 33 | SNDK Sandisk Corp | 0.6% | |
| 34 | ISRG Intuitive Surgical | 0.53% | |
| 35 | TMUS T-Mobile US | 0.52% | |
| 36 | ASML ASML | 0.49% | |
| 37 | STX Seagate Technology | 0.48% | |
| 38 | VRTX Vertex Pharmaceuticals | 0.44% | |
| 39 | FTNT Fortinet | 0.44% | |
| 40 | WDC Western Digital | 0.41% | |
| 41 | ADP Automatic Data Processing | 0.4% | |
| 42 | BKNG Booking | 0.39% | |
| 43 | SBUX Starbucks | 0.38% | |
| 44 | ADBE Adobe | 0.35% | |
| 45 | MAR Marriott International | 0.34% | |
| 46 | CSX CSX | 0.31% | |
| 47 | INTU Intuit | 0.31% | |
| 48 | MELI MercadoLibre | 0.31% | |
| 49 | ARM ARM Holdings PLC | 0.31% | |
| 50 | MNST Monster Beverage | 0.3% | |
| 51 | DDOG Datadog | 0.3% | |
| 52 | CEG Constellation Energy | 0.3% | |
| 53 | CTAS Cintas | 0.3% | |
| 54 | CDNS Cadence Design Systems | 0.29% | |
| 55 | SNPS Synopsys | 0.27% | |
| 56 | CMCSA Comcast | 0.27% | |
| 57 | MDLZ Mondelez International | 0.27% | |
| 58 | REGN Regeneron Pharmaceuticals | 0.27% | |
| 59 | MRNA Moderna | 0.27% | |
| 60 | APP AppLovin | 0.26% | |
| 61 | ROST Ross Stores | 0.24% | |
| 62 | DASH DoorDash | 0.24% | |
| 63 | ORLY O'Reilly Automotive | 0.24% | |
| 64 | ABNB Airbnb | 0.24% | |
| 65 | AEP American Electric Power | 0.24% | |
| 66 | HON Honeywell Technologies | 0.23% | |
| 67 | LITE Lumentum | 0.23% | |
| 68 | FAST Fastenal | 0.2% | |
| 69 | NXPI NXP Semiconductors | 0.2% | |
| 70 | FANG Diamondback Energy | 0.19% | |
| 71 | PCAR Paccar | 0.19% | |
| 72 | MPWR Monolithic Power Systems | 0.19% | |
| 73 | BKR Baker Hughes | 0.18% | |
| 74 | MSTR Strategy | 0.18% | |
| 75 | PDD PDD Holdings Inc | 0.18% | |
| 76 | ADSK Autodesk | 0.18% | |
| 77 | HONA Honeywell Aerospace Inc | 0.17% | |
| 78 | PYPL PayPal | 0.16% | |
| 79 | XEL Xcel Energy | 0.16% | |
| 80 | TER Teradyne | 0.16% | |
| 81 | CCEP Coca-Cola Europacific Partners | 0.16% | |
| 82 | KDP Keurig Dr Pepper | 0.16% | |
| 83 | TRI Thomson Reuters | 0.15% | |
| 84 | EXC Exelon | 0.15% | |
| 85 | ALAB Astera Labs | 0.15% | |
| 86 | IDXX Idexx Laboratories | 0.15% | |
| 87 | ROP Roper Technologies | 0.14% | |
| 88 | PAYX Paychex | 0.14% | |
| 89 | WDAY Workday | 0.14% | |
| 90 | MCHP Microchip Technology | 0.13% | |
| 91 | TTWO Take-Two Interactive | 0.13% | |
| 92 | ODFL Old Dominion | 0.13% | |
| 93 | NBIS Nebius Group NV | 0.13% | |
| 94 | FER Ferrovial | 0.12% | |
| 95 | AXON Axon Enterprise | 0.11% | |
| 96 | GEHC GE HealthCare | 0.11% | |
| 97 | RKLB Rocket Lab | 0.1% | |
| 98 | ALNY Alnylam Pharmaceuticals | 0.1% | |
| 99 | DXCM Dexcom | 0.1% | |
| 100 | CPRT Copart | 0.09% |
The most recent file Invesco has published for QQA is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 101 positions QQA holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 6.14% QQA gives it.
Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set.
https://tickerinside.com/api/v1/fund/qqa.jsonhttps://tickerinside.com/api/v1/fund/qqa.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/qqa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qqa.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/qqa.jsonHow much money went into or out of QQA?
On the close of Friday, October 23, 2026, $2.1 million went into QQA, 0.30% of its assets, as it created shares. Over its last 5 closes, a net inflow of $13 million.
From QQA's own holdings files. Every ETF's latest flows.
How is QQA split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 43.5% | |
| Communication services | 10.9% | |
| Consumer discretionary | 8.2% | |
| Consumer staples | 4.9% | |
| Health care | 3.4% | |
| Industrials | 2.7% | |
| Utilities | 0.8% | |
| Materials | 0.8% | |
| Energy | 0.4% | |
| Financials | 0.2% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 73.2% | |
| Netherlands | 0.9% | |
| Canada | 0.8% | |
| Argentina | 0.3% | |
| United Kingdom | 0.3% | |
| China | 0.2% |
From its Invesco file of 2026-10-24. How these are measured.
What did QQA hold in its SEC reports since 2024?
In QQA's SEC filings, its largest position went from Apple Inc. (AAPL) at 6.32% on 2024-07-31 to Nvidia (NVDA) at 6.15% on 2026-07-31, across 7 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2024-07-31 | 101 | AAPL 6.32% | 35.2% |
| 2024-10-31 | 101 | AAPL 6.77% | 39.1% |
| 2025-10-31 | 102 | NVDA 7.81% | 40.8% |
| 2026-07-31 | 103 | NVDA 6.15% | 35.5% |
The first report, then the last of each year, of the 7 reports QQA filed on SEC Form N-PORT from 2024-07-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qqa/{date}.json. How these are read.
What does QQA duplicate?
The ETF nearest to QQA is QYLD: the two hold 75.7% of their weight in common, in the 101 companies both own, and 100.0% of QQA itself is also held there. Owning QQA alongside the ETFs at the top of this table means holding mostly the same companies twice. QQA is close to contained in QYLD.
| ETF | Overlap by weight | Of QQA held there | Of that ETF in QQA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| QYLD | 75.7% | 100.0% | 100.0% | 101 | |
| QQQ | 75.7% | 100.0% | 100.0% | 101 | |
| QQQM | 75.7% | 100.0% | 100.0% | 101 | |
| QQMG | 70.1% | 93.1% | 100.0% | 86 | |
| ONEQ | 62.1% | 100.0% | 85.0% | 101 | |
| JEPQ | 60.9% | 90.5% | 95.4% | 74 | |
| ILCG | 51.2% | 81.2% | 68.4% | 65 | |
| IGM | 50.5% | 66.8% | 81.3% | 45 | |
| IWY | 50.3% | 79.0% | 78.1% | 45 | |
| VV | 50.3% | 96.1% | 55.2% | 90 | |
| IWF | 50.2% | 82.1% | 73.8% | 61 | |
| VUG | 50.2% | 75.0% | 79.5% | 57 |
ONEQ's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The holdings of JEPQ, VV and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check QQA against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to QQA?
IYR shares 0% of weight with QQA and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with QQA, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.29 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.34 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.63 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.64 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.65 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 9.79% |
| Total return, 1 year | 14.1% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -17.9% |
| Beta against SPY, 3 years of weekly returns | 1.16 |
| Weight in the ten largest positions | 35.4% |
| Largest single position | 6.1% |
| Assets under management | $0.9B |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.94usually in step | 223 |
| QQQ | 0.99almost always in step | 318 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.5% |
| 2025 | 17.2% |
One year
Where to go next
- QYLD, Global X Nasdaq 100 Covered Call ETF
- RSPA, Invesco S&P 500 Equal Weight Income Advantage ETF
- SPYI, NEOS S&P 500(R) High Income ETF
- TDVI, FT Vest Technology Dividend Target Income ETF
- Run a portfolio x-ray to see what QQA carries once you look through it
- Compare QQA against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco QQQ Income Advantage ETF (QQA), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/qqa/, CC BY 4.0
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