QQA Invesco QQQ Income Advantage ETF
Issuer
Invesco
Inception
Jul 17, 2024
AUM
$881.2M
Expense ratio
0.33%
Yield
10.73%
Asset class
Equity
Holdings
122
Last price
$52.34
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.
-0.7%
2025-11-13low 48.41 · high 58.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQA | -6.4% | -5.7% | +7.8% | +9.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$348K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.66% | $23.7M | $4.1M |
| INTC Intel Corp | 1.11% | $9.7M | $0 |
| HONA Honeywell Aerospace Inc | 0.18% | $998K | $0 |
| ALNY Alnylam Pharmaceuticals Inc | 0.07% | $543K | $399K |
| BKR Baker Hughes Co | 0.17% | $531K | $0 |
| NBIS Nebius Group NV | 0.12% | $330K | $142.6M |
| KDP Keurig Dr Pepper Inc | 0.18% | $250K | $1.1M |
| LIN Linde PLC | 0.82% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QQA Invesco Premier US Government Money Portfolio | 19.74% |
| 2 | AAPL Apple Inc | 6.35% |
| 3 | NVDA NVIDIA Corp | 5.12% |
| 4 | MSFT Microsoft Corp | 4.73% |
| 5 | AMZN Amazon.com Inc | 3.51% |
| 6 | MU Micron Technology Inc | 3.09% |
| 7 | AMD Advanced Micro Devices Inc | 3.05% |
| 8 | TSLA Tesla Inc | 2.51% |
| 9 | META Meta Platforms Inc | 2.29% |
| 10 | GOOGL Alphabet Inc | 2.11% |
| 11 | WMT Walmart Inc | 2.06% |
| 12 | SPCX Space Exploration Technologies Corp | 2.02% |
| 13 | AVGO Broadcom Inc | 2.01% |
| 14 | GOOG Alphabet Inc | 1.96% |
| 15 | COST Costco Wholesale Corp | 1.63% |
| 16 | CSCO Cisco Systems Inc | 1.34% |
| 17 | PLTR Palantir Technologies Inc | 1.34% |
| 18 | INTC Intel Corp | 1.11% |
| 19 | AMAT Applied Materials Inc | 1.06% |
| 20 | LRCX Lam Research Corp | 1.00% |
| 21 | TXN Texas Instruments Inc | 0.96% |
| 22 | PANW Palo Alto Networks Inc | 0.92% |
| 23 | NFLX Netflix Inc | 0.91% |
| 24 | AMGN Amgen Inc | 0.85% |
| 25 | LIN Linde PLC | 0.82% |
| 26 | CRWD Crowdstrike Holdings Inc | 0.79% |
| 27 | GILD Gilead Sciences Inc | 0.71% |
| 28 | KLAC KLA Corp | 0.71% |
| 29 | ADI Analog Devices Inc | 0.67% |
| 30 | PEP PepsiCo Inc | 0.66% |
| 31 | QCOM QUALCOMM Inc | 0.63% |
| 32 | TMUS T-Mobile US Inc | 0.62% |
| 33 | SHOP Shopify Inc | 0.61% |
| 34 | ISRG Intuitive Surgical Inc | 0.54% |
| 35 | MRVL Marvell Technology Inc | 0.50% |
| 36 | ASML ASML Holding NV | 0.49% |
| 37 | SNDK Sandisk Corp | 0.48% |
| 38 | VRTX Vertex Pharmaceuticals Inc | 0.47% |
| 39 | SBUX Starbucks Corp | 0.42% |
| 40 | STX Seagate Technology Holdings PLC | 0.42% |
| 41 | APP AppLovin Corp | 0.42% |
| 42 | ADP Automatic Data Processing Inc | 0.41% |
| 43 | BKNG Booking Holdings Inc | 0.41% |
| 44 | WDC Western Digital Corp | 0.38% |
| 45 | MAR Marriott International Inc/MD | 0.38% |
| 46 | MRNA Moderna Inc | 0.33% |
| 47 | CEG Constellation Energy Corp | 0.33% |
| 48 | REGN Regeneron Pharmaceuticals Inc | 0.33% |
| 49 | CSX CSX Corp | 0.32% |
| 50 | ADBE Adobe Inc | 0.32% |
| 51 | FTNT Fortinet Inc | 0.32% |
| 52 | INTU Intuit Inc | 0.32% |
| 53 | CTAS Cintas Corp | 0.31% |
| 54 | CDNS Cadence Design Systems Inc | 0.31% |
| 55 | MNST Monster Beverage Corp | 0.30% |
| 56 | ARM ARM Holdings PLC | 0.30% |
| 57 | CMCSA Comcast Corp | 0.30% |
| 58 | SNPS Synopsys Inc | 0.30% |
| 59 | MDLZ Mondelez International Inc | 0.29% |
| 60 | ROST Ross Stores Inc | 0.26% |
| 61 | MELI MercadoLibre Inc | 0.26% |
| 62 | ABNB Airbnb Inc | 0.26% |
| 63 | ORLY O'Reilly Automotive Inc | 0.25% |
| 64 | DASH DoorDash Inc | 0.25% |
| 65 | MPWR Monolithic Power Systems Inc | 0.24% |
| 66 | HON Honeywell International Inc | 0.24% |
| 67 | AEP American Electric Power Co Inc | 0.24% |
| 68 | NXPI NXP Semiconductors NV | 0.23% |
| 69 | FAST Fastenal Co | 0.21% |
| 70 | DDOG Datadog Inc | 0.21% |
| 71 | LITE Lumentum Holdings Inc | 0.20% |
| 72 | PCAR PACCAR Inc | 0.19% |
| 73 | IDXX IDEXX Laboratories Inc | 0.19% |
| 74 | ADSK Autodesk Inc | 0.18% |
| 75 | HONA Honeywell Aerospace Inc | 0.18% |
| 76 | PDD PDD Holdings Inc | 0.18% |
| 77 | KDP Keurig Dr Pepper Inc | 0.18% |
| 78 | CCEP Coca-Cola Europacific Partners PLC | 0.17% |
| 79 | PYPL PayPal Holdings Inc | 0.17% |
| 80 | XEL Xcel Energy Inc | 0.17% |
| 81 | FANG Diamondback Energy Inc | 0.17% |
| 82 | BKR Baker Hughes Co | 0.17% |
| 83 | ROP Roper Technologies Inc | 0.16% |
| 84 | EXC Exelon Corp | 0.16% |
| 85 | FER Ferrovial NV | 0.15% |
| 86 | MSTR Strategy Inc | 0.15% |
| 87 | TTWO Take-Two Interactive Software Inc | 0.15% |
| 88 | TER Teradyne Inc | 0.14% |
| 89 | PAYX Paychex Inc | 0.14% |
| 90 | TRI Thomson Reuters Corp | 0.14% |
| 91 | ALAB Astera Labs Inc | 0.14% |
| 92 | RKLB Rocket Lab Corp | 0.13% |
| 93 | WDAY Workday Inc | 0.13% |
| 94 | GEHC GE HealthCare Technologies Inc | 0.13% |
| 95 | NBIS Nebius Group NV | 0.12% |
| 96 | ODFL Old Dominion Freight Line Inc | 0.12% |
| 97 | MCHP Microchip Technology Inc | 0.11% |
| 98 | DXCM Dexcom Inc | 0.10% |
| 99 | CPRT Copart Inc | 0.10% |
| 100 | CRWV CoreWeave Inc | 0.09% |
| 101 | AXON Axon Enterprise Inc | 0.09% |
| 102 | ALNY Alnylam Pharmaceuticals Inc | 0.07% |
Sector breakdown
Technology54.9%
Communication Services12.1%
Consumer Cyclical11.8%
Consumer Defensive7.5%
Industrials5.3%
Healthcare5.2%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.4%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.4741 |
| Sep 21, 2026 | $0.4859 |
| Aug 24, 2026 | $0.4827 |
| Jul 20, 2026 | $0.4756 |
| Jun 22, 2026 | $0.5003 |
| May 18, 2026 | $0.4861 |
| Apr 20, 2026 | $0.4635 |
| Mar 23, 2026 | $0.4338 |
| Feb 23, 2026 | $0.4511 |
| Jan 20, 2026 | $0.4602 |
| Dec 22, 2025 | $0.4590 |
| Nov 24, 2025 | $0.4431 |
| Oct 20, 2025 | $0.4547 |
| Sep 22, 2025 | $0.4536 |
| Aug 18, 2025 | $0.4444 |
| Jul 21, 2025 | $0.4371 |
| Jun 23, 2025 | $0.4197 |
| May 19, 2025 | $0.4176 |
| Apr 21, 2025 | $0.3753 |
| Mar 24, 2025 | $0.4030 |
| Feb 24, 2025 | $0.4400 |
| Jan 21, 2025 | $0.4369 |
| Dec 23, 2024 | $0.4363 |
| Nov 18, 2024 | $0.4571 |
| Oct 21, 2024 | $0.4247 |
| Sep 23, 2024 | $0.4180 |
| Aug 19, 2024 | $0.4132 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error