Invesco QQQ Income Advant... (QQA)
NasdaqGM: QQA
· Real-Time Price · USD
56.71
+0.36 (0.64%)
At close: Aug 12, 2026, 3:34 PM
Invesco QQQ Income Advantage ETF (QQA) ETF Price, Holdings & Analysis
0.64% (1D)
| Bid | 52.14 |
| Market Cap | n/a |
| AUM | 776.76M |
| NAV | 56.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.69 |
| Shares Out | n/a |
| Inception Date | Jul 17, 2024 |
| Ask | 60.97 |
| Volume | 70,111 |
| Avg. Volume (20D) | 125,208 |
| Open | 56.94 |
| Previous Close | 56.35 |
| Day's Range | 56.63 - 56.94 |
| 52-Week Range | 48.20 - 58.53 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About QQA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQA
Inception Date Jul 17, 2024
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Top 10 Holdings 51.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | IUGXX | 17.65% |
| Nvidia Corp | NVDA | 6.22% |
| Apple Inc | AAPL | 5.81% |
| Microsoft Corp | MSFT | 4.42% |
| Amazon.com Inc | AMZN | 3.74% |
| Micron Technology In... | MU | 3.28% |
| Advanced Micro Devic... | AMD | 2.74% |
| Alphabet Inc Class A | GOOGL | 2.65% |
| Alphabet Inc Class C | GOOG | 2.49% |
| Broadcom Inc | AVGO | 2.36% |
Dividends Dividend Yield 9.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.4760 | n/a |
| Jun 22, 2026 | $0.5000 | n/a |
| May 18, 2026 | $0.4860 | n/a |
| Apr 20, 2026 | $0.4640 | n/a |
| Mar 23, 2026 | $0.4340 | n/a |
