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NASDAQ:QQA

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

$48.90 +0.10 (+0.20%)
As of 06/6/2025 03:59 PM Eastern

About Invesco QQQ Income Advantage ETF (NASDAQ:QQA)

Key Stats

Today's Range
$48.90
$49.10
50-Day Range
$41.06
$49.01
52-Week Range
$39.86
$52.58
Volume
26,831 shs
Average Volume
44,133 shs
Market Capitalization
$223.96 million
Assets Under Management
$251.03 million
Dividend Yield
8.63%
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%0.51%
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%
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QQA ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
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 on January 1st, 2025. Since then, QQA shares have decreased by 2.5% and is now trading at $48.90.
View the best growth stocks for 2025 here
.

Invesco QQQ Income Advantage ETF's top institutional shareholders 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
$251.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
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Top 10 QQA Holdings

QQA Sector Exposure

QQA Industry Exposure


This page (NASDAQ:QQA) was last updated on 6/7/2025 by MarketBeat.com Staff
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