Free Trial
NASDAQ:QQA

Invesco QQQ Income Advantage ETF (QQA) Price, Holdings, & News

$48.65 +0.22 (+0.45%)
As of 05/16/2025 04:00 PM Eastern

About Invesco QQQ Income Advantage ETF (NASDAQ:QQA)

Key Stats

Today's Range
$48.28
$49.34
50-Day Range
$41.06
$48.65
52-Week Range
$39.86
$52.58
Volume
42,754 shs
Average Volume
42,191 shs
Market Capitalization
$222.82 million
Assets Under Management
$227.23 million
Dividend Yield
7.81%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection QQA was launched on Jul 17, 2024 and is issued by Invesco.

Invesco QQQ Income Advantage ETF Expenses

TypeQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.52%
Total Expense0.29%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.29%0.62%0.63%0.62%0.60%
Receive QQA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco QQQ Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter.

QQA ETF News Headlines

Secure this "AI Fuel" Stock Before the Billionaires Buy It All
The Washington Post says America is running out of a key material needed for AI—and without it, companies like NVIDIA could be forced to shut down. While billionaires like Buffett and Gates scramble to secure access, one under-the-radar firm has quietly locked up supply. Bloomberg even calls it a “monopoly.” And it’s still trading near $20.
Invesco Income Allocation Fund Q4 2024 Commentary
See More Headlines

QQA ETF - Frequently Asked Questions

Invesco QQQ Income Advantage ETF's stock was trading at $50.15 at the beginning of the year. Since then, QQA stock has decreased by 3.0% and is now trading at $48.65.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco QQQ Income Advantage ETF include Invesco Ltd. (49.10%), LPL Financial LLC (3.93%), Jones Financial Companies Lllp (3.08%) and Cetera Investment Advisers (2.21%).

Shares of QQA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ Income Advantage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQA
Inception Date
7/17/2024
Fund Manager
Peter Hubbard, John Burrello, Chris Devine, Scott Hixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
125

Fund Statistics

Assets Under Management
$227.23 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$300.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 QQA Holdings

QQA Sector Exposure

QQA Industry Exposure


This page (NASDAQ:QQA) was last updated on 5/18/2025 by MarketBeat.com Staff
From Our Partners