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
56.61
+1.35+2.44%
OverviewShort InterestFilings
QQAInvesco QQQ Income Advantage ETF·NASDAQ
56.61+2.44%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y20.21%Total Holdings122Perf Week2.26%
SponsorInvescoETF TypeTagsincomeReturn% 3Y-AUM$776.76MPerf Month-1.76%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.67%
Index-Average MaturityTags-Return% 10Y52W High59.96 -5.59%Perf Half Y3.74%
Index WeightingCommodity TypeTags-Return% SI52W Low49.38 14.65%Perf YTD4.22%
Active/PassiveQuant TypeTags-Flows% 1M4.57%Volatility2.14% 1.57%Perf Year8.74%
Dividend TTM5.53 (9.76%)ESG TypeTags-Flows% 3M10.08%ATR (14)1.11Perf 3Y-
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD10.39%RSI (14)49.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.33%Growth/ValueSMA20-0.22%Flows% 3YRel Volume1.13Prev Close55.26
Inverse/LeveragedMarket CapSMA50-1.98%Flows% 5YAvg Volume121.46KPrice56.61
IPO DateJul 17, 2024Option/ShortYes / YesSMA2002.52%52W Range %68%Volume136,880Change2.44%
Holdings Breakdown
View Holdings as
Stocks
60.9%Technology
13.1%Communication Services
10.7%Consumer Cyclical
6.3%Consumer Defensive
3.6%Healthcare
2.7%Industrials
1.1%Utilities
1.0%Basic Materials
0.5%Energy
0.2%Financial Services
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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