QQA
QQA
Invesco QQQ Income Advantage ETF • Invesco
$51.91 ▼ -0.36% (-0.18)
Managing Company Invesco
Asset Under Management $558.37M
Inception Date Jul 17, 2024
Expense Ratio 0.33%
52w High $54.87
52w Low $39.87
Volume 75,546.511
Avg Volume 106,100
Asset Class Equity
About Invesco QQQ Income Advantage ETF
This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.
Managing Company Invesco
Asset Under Management $558.37M
Inception Date Jul 17, 2024
Expense Ratio 0.33%
52w High $54.87
52w Low $39.87
Volume 75,546.511
Avg Volume 106,100
Asset Class Equity
About Invesco QQQ Income Advantage ETF
This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.64% | 202.69K | $37.48M |
 AAPL | Apple Inc. | 5.96% | 123.25K | $33.64M |
 MSFT | Microsoft Corporation | 4.42% | 62.00K | $24.91M |
 AMZN | Amazon.com, Inc. | 3.29% | 89.17K | $18.54M |
 TSLA | Tesla, Inc. | 3.01% | 41.63K | $17.01M |
 META | Meta Platforms, Inc. | 2.85% | 24.50K | $16.10M |
 GOOGL | Alphabet Inc. | 2.64% | 48.53K | $14.92M |
 WMT | Walmart Inc. | 2.48% | 112.55K | $14.00M |
 GOOG | Alphabet Inc. | 2.46% | 45.10K | $13.85M |
 AVGO | Broadcom Inc. | 2.25% | 39.39K | $12.67M |
 MU | Micron Technology, Inc. | 1.91% | 25.92K | $10.77M |
 COST | Costco Wholesale Corporation | 1.78% | 10.20K | $10.07M |
 NFLX | Netflix, Inc. | 1.46% | 97.57K | $8.25M |
 AMD | Advanced Micro Devices, Inc. | 1.35% | 37.49K | $7.64M |
 PLTR | Palantir Technologies Inc. | 1.27% | 52.60K | $7.15M |
 CSCO | Cisco Systems, Inc. | 1.26% | 90.97K | $7.11M |
 LRCX | Lam Research Corporation | 1.23% | 28.94K | $6.92M |
 AMAT | Applied Materials, Inc. | 1.22% | 18.34K | $6.89M |
 TMUS | T-Mobile US, Inc. | 0.97% | 25.78K | $5.49M |
 LIN | Linde plc | 0.95% | 10.75K | $5.36M |
SECTOR HOLDINGS
Technology
Cash & Others
Consumer Cyclical
Consumer Defensive
Healthcare
Financial Services
Communication Services
Industrials
Utilities
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
United States Other
20.47%
Canada
United Kingdom
Netherlands
Ireland
Switzerland
Uruguay
France
Japan
AustraliaSECTOR HOLDINGS
Technology Cash & Others Consumer Cyclical Consumer Defensive Healthcare Financial Services Communication Services Industrials Utilities Basic Materials Energy Real EstateASSET ALLOCATION BY REGION
United States Other
20.47% Canada United Kingdom Netherlands Ireland Switzerland Uruguay France Japan AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.64% Shares: 202.69K Value: $37.48M
AAPL
Apple Inc.
Weight: 5.96% Shares: 123.25K Value: $33.64M
MSFT
Microsoft Corporation
Weight: 4.42% Shares: 62.00K Value: $24.91M
AMZN
Amazon.com, Inc.
Weight: 3.29% Shares: 89.17K Value: $18.54M
TSLA
Tesla, Inc.
Weight: 3.01% Shares: 41.63K Value: $17.01M
META
Meta Platforms, Inc.
Weight: 2.85% Shares: 24.50K Value: $16.10M
GOOGL
Alphabet Inc.
Weight: 2.64% Shares: 48.53K Value: $14.92M
WMT
Walmart Inc.
Weight: 2.48% Shares: 112.55K Value: $14.00M
GOOG
Alphabet Inc.
Weight: 2.46% Shares: 45.10K Value: $13.85M
AVGO
Broadcom Inc.
Weight: 2.25% Shares: 39.39K Value: $12.67M
MU
Micron Technology, Inc.
Weight: 1.91% Shares: 25.92K Value: $10.77M
COST
Costco Wholesale Corporation
Weight: 1.78% Shares: 10.20K Value: $10.07M
NFLX
Netflix, Inc.
Weight: 1.46% Shares: 97.57K Value: $8.25M
AMD
Advanced Micro Devices, Inc.
Weight: 1.35% Shares: 37.49K Value: $7.64M
PLTR
Palantir Technologies Inc.
Weight: 1.27% Shares: 52.60K Value: $7.15M
CSCO
Cisco Systems, Inc.
Weight: 1.26% Shares: 90.97K Value: $7.11M
LRCX
Lam Research Corporation
Weight: 1.23% Shares: 28.94K Value: $6.92M
AMAT
Applied Materials, Inc.
Weight: 1.22% Shares: 18.34K Value: $6.89M
TMUS
T-Mobile US, Inc.
Weight: 0.97% Shares: 25.78K Value: $5.49M
LIN
Linde plc
Weight: 0.95% Shares: 10.75K Value: $5.36M