QQA Holdings
Invesco QQQ Income Advantage ETF
1W: +0.6%
1M: +3.5%
3M: +2.0%
YTD: +10.8%
1Y: +11.0%
$57.60
+0.33 (+0.58%)
Weekly Expected Move ±1.6%
$56
$57
$58
$59
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$840M
Holdings101
Top 10 Wt35.5%
Beta0.94
% Profitable74%
Coverage73%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.81
IS Quality80.9
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 46.1% | 268.5 |
| Other | 20 | 24.3% | — |
| Communication Services | 8 | 9.2% | 22.4 |
| Consumer Cyclical | 10 | 7.4% | 58.8 |
| Consumer Defensive | 7 | 4.2% | 28.4 |
| Industrials | 14 | 4.1% | 16.0 |
| Healthcare | 9 | 2.9% | 20.4 |
| Utilities | 4 | 0.8% | 20.0 |
| Basic Materials | 1 | 0.7% | 30.8 |
| Energy | 2 | 0.3% | 27.0 |
| Financial Services | 1 | 0.1% | 9.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.00% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.92% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.69% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.55% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.33% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.29% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.28% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.24% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.18% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.14% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.09% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 19.21% | $172.5M | 172,501,141 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 6.33% | $57.0M | 249,407 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 5.58% | $50.3M | 151,033 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 4.38% | $39.4M | 76,846 | 28.8 | $3.8T | Technology |
| 5 | Micron Technology Inc | MU | 3.82% | $34.4M | 32,267 | 14.3 | $1.2T | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 3.17% | $28.5M | 46,641 | 160.9 | $1.0T | Technology |
| 7 | Amazon.com Inc | AMZN | 3.09% | $27.8M | 111,627 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 2.48% | $22.3M | 30,773 | 27.1 | $1.9T | Communication Services |
| 9 | Alphabet Inc | GOOGL | 2.32% | $20.9M | 60,727 | 16.9 | $4.2T | Communication Services |
| 10 | Alphabet Inc | GOOG | 2.16% | $19.5M | 57,197 | 16.9 | $4.1T | Communication Services |
| 11 | Tesla Inc | TSLA | 2.14% | $19.3M | 54,365 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Space Exploration Technologies Corp | SPCX | 2.05% | $18.5M | 122,562 | — | $2.1T | Industrials |
| 13 | Intel Corp | INTC | 2.00% | $18.0M | 150,121 | -56.6 | $601.9B | Technology |
| 14 | Broadcom Inc | AVGO | 1.92% | $17.3M | 49,236 | 44.1 | $1.7T | Technology |
| 15 | Walmart Inc | WMT | 1.60% | $14.4M | 138,944 | 37.6 | $829.7B | Consumer Defensive |
| 16 | Palantir Technologies Inc | PLTR | 1.37% | $12.3M | 65,731 | 149.8 | $433.4B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.35% | $12.1M | 112,607 | 33.4 | $442.2B | Technology |
| 18 | Lam Research Corp | LRCX | 1.31% | $11.7M | 35,750 | 60.0 | $434.6B | Technology |
| 19 | Applied Materials Inc | AMAT | 1.29% | $11.6M | 22,672 | 46.3 | $428.8B | Technology |
| 20 | Costco Wholesale Corp | COST | 1.28% | $11.5M | 12,669 | 33.3 | $408.3B | Consumer Defensive |
| 21 | Palo Alto Networks Inc | PANW | 1.03% | $9.3M | 23,284 | 876.6 | $328.6B | Technology |
| 22 | Netflix Inc | NFLX | 0.92% | $8.3M | 118,963 | 20.8 | $279.2B | Communication Services |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.86% | $7.7M | 29,253 | 7671.6 | $275.0B | Technology |
| 24 | Texas Instruments Inc | TXN | 0.81% | $7.3M | 26,091 | 44.4 | $268.3B | Technology |
| 25 | KLA Corp | KLAC | 0.81% | $7.3M | 37,328 | 56.2 | $270.3B | Technology |
| 26 | Sandisk Corp | SNDK | 0.81% | $7.3M | 4,182 | 22.1 | $254.7B | Technology |
| 27 | Marvell Technology Inc | MRVL | 0.74% | $6.6M | 25,053 | 89.3 | $238.5B | Technology |
| 28 | Amgen Inc | AMGN | 0.72% | $6.5M | 15,445 | 24.8 | $217.5B | Healthcare |
| 29 | Linde PLC | LIN | 0.69% | $6.3M | 13,170 | 30.8 | $221.8B | Basic Materials |
| 30 | Seagate Technology Holdings PLC | STX | 0.66% | $6.0M | 6,476 | 58.4 | $190.4B | Technology |
| 31 | QUALCOMM Inc | QCOM | 0.61% | $5.5M | 30,006 | 21.1 | $194.1B | Technology |
| 32 | Analog Devices Inc | ADI | 0.61% | $5.5M | 13,844 | 49.3 | $203.2B | Technology |
| 33 | Gilead Sciences Inc | GILD | 0.59% | $5.3M | 35,426 | -55.7 | $179.5B | Healthcare |
| 34 | Shopify Inc | SHOP | 0.57% | $5.1M | 34,529 | 101.6 | $196.5B | Technology |
| 35 | T-Mobile US Inc | TMUS | 0.55% | $5.0M | 30,647 | 17.1 | $175.5B | Communication Services |
| 36 | PepsiCo Inc | PEP | 0.55% | $4.9M | 38,994 | 16.5 | $172.0B | Consumer Defensive |
| 37 | ASML Holding NV | ASML | 0.54% | $4.9M | 2,687 | 60.0 | $719.7B | Technology |
| 38 | Western Digital Corp | WDC | 0.52% | $4.7M | 10,301 | 15.3 | $143.1B | Technology |
| 39 | Intuitive Surgical Inc | ISRG | 0.46% | $4.1M | 10,093 | 44.3 | $138.5B | Healthcare |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.42% | $3.8M | 7,241 | 29.1 | $128.1B | Healthcare |
| 41 | Fortinet Inc | FTNT | 0.42% | $3.7M | 20,963 | 63.3 | $132.8B | Technology |
| 42 | ARM Holdings PLC | ARM | 0.40% | $3.6M | 12,461 | 317.0 | $328.4B | Technology |
| 43 | Booking Holdings Inc | BKNG | 0.39% | $3.5M | 21,466 | 17.5 | $123.2B | Consumer Cyclical |
| 44 | UBS Group AG 216.01% 10/21/2026 Private | — | 0.39% | $3.4M | 3,413,000 | — | — | — |
| 45 | JPMorgan Chase & Co 221.00% 10/22/2026 Private | — | 0.37% | $3.3M | 3,315,000 | — | — | — |
| 46 | Canadian Imperial Bank of Commerce 211.50% 10/23/2026 Private | — | 0.35% | $3.1M | 3,142,000 | — | — | — |
| 47 | Wells Fargo & Co 199.05% 10/20/2026 Private | — | 0.35% | $3.0M | 3,126,000 | — | — | — |
| 48 | Bank of Montreal 203.04% 10/27/2026 Private | — | 0.34% | $3.1M | 3,084,000 | — | — | — |
| 49 | Starbucks Corp | SBUX | 0.34% | $3.1M | 32,570 | 54.4 | $108.0B | Consumer Cyclical |
| 50 | UBS Group AG 205.68% 10/05/2026 Private | — | 0.33% | $2.7M | 2,890,000 | — | — | — |