Invesco QQQ Income Advantage ETF (QQA)

NASDAQ: QQA · Real-Time Price · USD
53.04
+0.36 (0.68%)
At close: Oct 23, 2025, 4:00 PM EDT
53.04
0.00 (0.00%)
After-hours: Oct 23, 2025, 4:15 PM EDT
0.68%
Assets$425.29M
Expense Ratio0.29%
PE Ration/a
Shares Out8.03M
Dividend (ttm)$5.18
Dividend Yield9.76%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume300,250
Open52.69
Previous Close52.68
Day's Range52.54 - 53.14
52-Week Low39.87
52-Week High53.88
Betan/a
Holdings121
Inception DateJul 17, 2024

About QQA

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQA
ETF Provider Invesco

Top 10 Holdings

57.64% of assets
NameSymbolWeight
Invesco Premier U.S. Government Money PortfolioIUGXX20.34%
NVIDIA CorporationNVDA7.10%
Apple Inc.AAPL6.23%
Microsoft CorporationMSFT6.15%
Broadcom Inc.AVGO4.35%
Amazon.com, Inc.AMZN3.70%
Tesla, Inc.TSLA2.61%
Meta Platforms, Inc.META2.54%
Alphabet Inc.GOOGL2.39%
Alphabet Inc.GOOG2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 20, 2025$0.45475Oct 24, 2025
Sep 22, 2025$0.45363Sep 26, 2025
Aug 18, 2025$0.44436Aug 22, 2025
Jul 21, 2025$0.43706Jul 25, 2025
Jun 23, 2025$0.41973Jun 27, 2025
May 19, 2025$0.41758May 23, 2025
Full Dividend History

Performance

QQA had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

News

This ETF strategy could help risk-averse investors ride out wild market swings

Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.

Other symbols: EFAARSPA
5 days ago - CNBC

Assessing QQA: Total Returns, Drawdowns, And Income Potential

QQA offers a dynamic, actively managed NDX option-income strategy, aiming to capture more upside while maintaining income potential versus passive peers like QYLD. Performance since inception shows QQ...

2 months ago - Seeking Alpha

QQA: New Option Strategy ETF In The Nasdaq 100

The Invesco QQQ Income Advantage ETF offers an 8.63% yield from option strategies in the Nasdaq 100. QQA has 3/4 of assets in Nasdaq 100 stocks and delegates option income generation to equity-linked ...

4 months ago - Seeking Alpha

QQA: Unique Nasdaq Exposure With High Income Potential

Invesco QQQ Income Advantage ETF offers a 10.3% dividend yield, providing income while maintaining exposure to high-quality large-cap companies similar to QQQ. QQA's dynamic option overlay strategy ad...

9 months ago - Seeking Alpha

QQA: Nasdaq 100 Exposure With A 10% Yield

The Invesco QQQ Income Advantage ETF combines Nasdaq-100 growth with an options overlay to generate income and protect against market drops. QQA's tech-heavy focus offers high growth potential but als...

1 year ago - Seeking Alpha