QQA — Invesco QQQ Income Advantage ETF price, holdings and performance

Invesco QQQ Income Advantage ETF

Invesco QQQ Income Advantage ETF (NASDAQ: QQA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.62
-0.01-0.02%
OverviewShort InterestFilings
QQAInvesco QQQ Income Advantage ETF·NASDAQ
56.62-0.02%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y20.72%Total Holdings121Perf Week3.93%
SponsorInvescoETF TypeTagsincomeReturn% 3Y-AUM$820.45MPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.32%
Index-Average MaturityTags-Return% 10Y52W High58.52 -3.25%Perf Half Y9.83%
Index WeightingCommodity TypeTags-Return% SI52W Low48.19 17.49%Perf YTD6.81%
Active/PassiveQuant TypeTags-Flows% 1M5.75%Volatility1.46% 1.59%Perf Year10.84%
Dividend TTM5.53 (9.76%)ESG TypeTags-Flows% 3M12.97%ATR (14)1.05Perf 3Y-
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD13.70%RSI (14)56.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.33%Growth/ValueSMA202.36%Flows% 3YRel Volume0.00Prev Close56.63
Inverse/LeveragedMarket CapSMA500.53%Flows% 5YAvg Volume121.43KPrice56.62
IPO DateJul 17, 2024Option/ShortYes / YesSMA2004.93%52W Range %82%Volume0Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
57.9%Technology
3.8%Healthcare
13.6%Communication Services
1.2%Utilities
11.2%Consumer Cyclical
1.0%Basic Materials
6.7%Consumer Defensive
0.5%Energy
3.9%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2612:29PM
The Treasury Sell-Off May Be Just Getting StartedSeekingAlpha
Jul-24-26
Jul-24-2603:32PM
How QQA Delivers 10% Yields From Tech Stocks That Pay Almost Nothing247wallst.com
Jul-17-26
Jul-17-2612:32PM
The Nasdaq ETF Built to Pay You Even When Tech Tanks247wallst.com
Jul-07-26
Jul-07-2607:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Fund

This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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