Invesco QQQ Income Advant... (QQA)
NASDAQ: QQA
· Real-Time Price · USD
51.45
-0.32 (-0.62%)
At close: Aug 18, 2025, 3:59 PM
51.37
-0.16%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.62% (1D)
| Bid | 50 |
| Market Cap | 293.22M |
| AUM | 319.4M |
| NAV | 51.68 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 33.49 |
| Shares Out | 5.7M |
| Inception Date | Jul 17, 2024 |
| Ask | 52.09 |
| Volume | 57.04K |
| Open | 51.32 |
| Previous Close | 51.77 |
| Day's Range | 51.19 - 51.61 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.28% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.94% |
| Consumer Defensive | 5.04% |
| Healthcare | 4.51% |
Top 10 Holdings 56.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | IUGXX | 19.23% |
| Nvidia Corporation | NVDA | 7.60% |
| Microsoft Corporatio... | MSFT | 6.64% |
| Apple Inc. | AAPL | 5.95% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Broadcom Inc. | AVGO | 4.14% |
| Meta Platforms, Inc. | META | 2.90% |
| Netflix, Inc. | NFLX | 2.21% |
| Tesla, Inc. | TSLA | 2.09% |
| Alphabet Inc. | GOOGL | 2.02% |
Dividends Dividend Yield 9.87%
| 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 |
