QQA 51.71 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

Invesco QQQ Income Advant...

NASDAQ: QQA · Real-Time Price · USD
51.71
0.20 (0.38%)
At close: Sep 08, 2025, 3:59 PM
51.69
-0.05%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.38%
Bid 51.45
Market Cap 337.75M
AUM 341.1M
NAV 51.45
EPS (ttm) 1.55
PE Ratio (ttm) 33.33
Shares Out 6.53M
Inception Date Jul 17, 2024
Ask 52
Volume 67.08K
Open 51.69
Previous Close 51.51
Day's Range 51.63 - 51.95
52-Week Range 39.87 - 52.58
Holdings 123
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 17, 2024
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 38.30% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.71%
Microsoft Corporatio... MSFT 6.06%
Apple Inc. AAPL 5.89%
Broadcom Inc. AVGO 4.29%
Amazon.com, Inc. AMZN 4.06%
Meta Platforms, Inc. META 2.69%
Alphabet Inc. GOOGL 2.25%
Netflix, Inc. NFLX 2.14%
Alphabet Inc. GOOG 2.11%
Tesla, Inc. TSLA 2.10%
View More Holdings

Dividends Dividend Yield 9.95%

Ex-Dividend Amount Payment Date
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
Apr 21, 2025 $0.3753 Apr 25, 2025
Full Dividend History