# QQA holdings and overlap

Invesco QQQ Income Advantage ETF, Derivative Income, Invesco.

Canonical page: https://tickerinside.com/etf/qqa/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 6.89% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 5.81% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 4.6% |
| 4 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 3.91% |
| 5 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 3.44% |
| 6 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 2.66% |
| 7 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 2.44% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.26% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.26% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 2.19% |
| 11 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.1% |
| 12 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.79% |
| 13 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 1.64% |
| 14 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.47% |
| 15 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.39% |
| 16 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.37% |
| 17 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.31% |
| 18 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 1.23% |
| 19 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 1.12% |
| 20 | SPCX | Space Exploration Technologies Corp | 0.97% |
| 21 | PANW | Palo Alto Networks Inc | 0.93% |
| 22 | SNDK | Sandisk Corp | 0.88% |
| 23 | KLAC | KLA Corp | 0.83% |
| 24 | AMGN | Amgen Inc | 0.81% |
| 25 | TXN | Texas Instruments Inc | 0.8% |

All 110 positions with weights: https://tickerinside.com/api/v1/fund/qqa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 56.31 USD (+0.21% on the day) |
| Expense ratio | 0.29% |
| Positions | 110 |
| Weight in the ten largest | 36.5% |
| Total return, 1 year | 21.2% |
| Total return, 3 years | n/a |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -17.9% |
| Beta against SPY | 1.11 |
| Assets | $0.9B |

## What does QQA share with other funds?

| Fund | Overlap by weight | Of QQA held there | Of that fund in QQA | Companies in both |
| --- | --- | --- | --- | --- |
| QQQ | 77.2% | 96.1% | 100.0% | 101 |
| QQQM | 77.2% | 96.1% | 100.0% | 101 |
| QQMG | 72.4% | 91.1% | 100.0% | 87 |
| IGM | 53.1% | 66.1% | 82.0% | 45 |
| IWY | 51.8% | 76.3% | 79.1% | 46 |
| ILCG | 51.2% | 79.8% | 68.0% | 65 |
| VUG | 50.7% | 71.9% | 79.8% | 57 |
| VONG | 50.5% | 79.5% | 72.9% | 62 |
| IWF | 50.4% | 79.5% | 73.5% | 62 |
| MGC | 50.3% | 87.1% | 64.1% | 61 |
| PBUS | 50.1% | 95.2% | 55.7% | 97 |
| VV | 49.8% | 94.5% | 56.7% | 95 |


Method: https://tickerinside.com/how-the-numbers-are-produced/