QQA 52.54 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Invesco QQQ Income Advant...

NASDAQ: QQA · Real-Time Price · USD
52.54
0.18 (0.34%)
At close: Sep 29, 2025, 3:59 PM
52.78
0.46%
After-hours: Sep 29, 2025, 06:21 PM EDT
0.34%
Bid 52.37
Market Cap 337.07M
AUM 378.3M
NAV 52.32
EPS (ttm) 1.55
PE Ratio (ttm) 33.87
Shares Out 6.42M
Inception Date Jul 16, 2024
Ask 52.78
Volume 48,467
Open 52.43
Previous Close 52.36
Day's Range 52.43 - 52.86
52-Week Range 39.87 - 53.07
Holdings 124
Expense Ratio 0.29%

About QQA

This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.

Asset Class Equity
Ticker Symbol QQA
Inception Date Jul 16, 2024
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 37.22% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.68%
Microsoft Corporatio... MSFT 5.86%
Apple Inc. AAPL 5.85%
Broadcom Inc. AVGO 4.01%
Amazon.com, Inc. AMZN 3.62%
Meta Platforms, Inc. META 2.49%
Tesla, Inc. TSLA 2.48%
Alphabet Inc. GOOGL 2.21%
Alphabet Inc. GOOG 2.07%
Netflix, Inc. NFLX 1.95%
View More Holdings

Dividends Dividend Yield 9.78%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.4536 Sep 26, 2025
Aug 18, 2025 $0.4444 Aug 22, 2025
Jul 21, 2025 $0.4371 Jul 25, 2025
Jun 23, 2025 $0.4197 Jun 27, 2025
May 19, 2025 $0.4176 May 23, 2025
Full Dividend History