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

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.

Key Stats

• Today's Range: $51.76 to $52.05
• 50-Day Range: $48.76 to $51.92
• 52-Week Range: $39.86 to $52.58
• Volume: 61,103 shs
• Average Volume: 48,405 shs
• Market Capitalization: $300.10 million
• Assets Under Management: $320.47 million
• Dividend Yield: 9.77%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

QQA ETF - Frequently Asked Questions

How have QQA shares performed this year?

Invesco QQQ Income Advantage ETF's stock was trading at $50.15 at the start of the year. Since then, QQA stock has increased by 3.5% and is now trading at $51.92.

Who are Invesco QQQ Income Advantage ETF's major shareholders?

Top institutional shareholders of Invesco QQQ Income Advantage ETF include Invesco Ltd. (42.09%), Jane Street Group LLC (3.24%), Cetera Investment Advisers (1.82%) and Patriot Financial Group Insurance Agency LLC (0.73%).

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

• 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
• Previous Symbol: NYSEARCA:QQA
• 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: 121

Fund Statistics

• Assets Under Management: $320.47 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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

• Outstanding Shares: 5,780,000
• Beta: N/A
• Creation Unit: 20,000
• Creation Fee: $300.00