NASDAQ:QQA Invesco QQQ Income Advantage ETF (QQA) Price, Holdings, & News $50.11 -0.71 (-1.40%) As of 08/1/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Invesco QQQ Income Advantage ETF (NASDAQ:QQA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQA alerts:Sign Up Key Stats Today's Range$49.88▼$50.4450-Day Range$47.59▼$51.0252-Week Range$39.86▼$52.58Volume140,168 shsAverage Volume46,643 shsMarket Capitalization$289.64 millionAssets Under Management$301.52 millionDividend Yield10.12%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Invesco QQQ Income Advantage ETF ExpensesTypeQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.29%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.29%0.62%0.63%0.63%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. Email Address QQA ETF News HeadlinesQQQ, TMUS, PLTR, LIN: Large Inflows Detected at ETFApril 4, 2025 | nasdaq.comInvesco QQQ Income Advantage ETF (QQA) Dividend HistoryMarch 30, 2025 | nasdaq.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)Invesco Income Allocation Fund Q4 2024 CommentaryMarch 19, 2025 | seekingalpha.comSee More Headlines QQA ETF - Frequently Asked Questions How have QQA shares performed this year? Invesco QQQ Income Advantage ETF's stock was trading at $50.15 on January 1st, 2025. Since then, QQA shares have decreased by 0.1% and is now trading at $50.11. Who are Invesco QQQ Income Advantage ETF's major shareholders? Top institutional investors of Invesco QQQ Income Advantage ETF include Patriot Financial Group Insurance Agency LLC (0.73%), Naples Global Advisors LLC (0.32%), Stratos Wealth Partners LTD. (0.10%) and Brookstone Capital Management (0.08%). How do I buy shares of Invesco QQQ Income Advantage ETF? 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 IssuerInvesco Fund NameInvesco QQQ Income Advantage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQA Inception Date7/17/2024 Fund ManagerPeter Hubbard, John Burrello, Chris Devine, Scott Hixon Previous SymbolNYSEARCA:QQA WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings126 Fund Statistics Assets Under Management$301.52 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,780,000BetaN/A Creation Unit20,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QQA HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 17.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.39%Microsoft (NASDAQ:MSFT)Holding Weight: 6.90%Apple (NASDAQ:AAPL)Holding Weight: 5.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.42%Broadcom (NASDAQ:AVGO)Holding Weight: 3.96%Meta Platforms (NASDAQ:META)Holding Weight: 2.89%Netflix (NASDAQ:NFLX)Holding Weight: 2.44%Tesla (NASDAQ:TSLA)Holding Weight: 2.13%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.98%Full Holdings DetailsQQA Sector ExposureQQA Industry Exposure This page (NASDAQ:QQA) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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