OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QQA

Invesco QQQ Income Advantage ETF

$57.87 ▲ 0.50%

+$0.29 TODAY

FUND FACTS

Manager Invesco

Assets $928.89M

Expense ratio 0.33%

Inception Jul 17, 2024

Asset class Equity

Holdings 101

Volume 146.04K

Avg volume 119.47K

ABOUT THIS FUND

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.

PRICE

$57.87 ▲ UP 0.50% (+$0.29)

HOLDINGS

TOP 20 OF 101 · 51.23% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.50% 252.58K $60.43M

02

AAPL Apple Inc. 5.49% 152.96K $51.03M

03

MSFT Microsoft Corporation 4.43% 77.83K $41.19M

04

MU Micron Technology, Inc. 3.67% 32.68K $34.17M

05

AMD Advanced Micro Devices, Inc. 3.30% 47.23K $30.68M

06

AMZN Amazon.com, Inc. 3.11% 113.05K $28.97M

07

META Meta Platforms, Inc. 2.48% 31.16K $23.03M

08

GOOGL Alphabet Inc. 2.30% 61.5K $21.38M

09

SPCX Space Exploration Technologies Corp. 2.29% 124.12K $21.34M

10

TSLA Tesla, Inc. 2.25% 55.06K $20.96M

11

GOOG Alphabet Inc. 2.15% 57.93K $19.96M

12

AVGO Broadcom Inc. 2.01% 49.86K $18.74M

13

INTC Intel Corp. 1.84% 152.03K $17.1M

14

WMT Walmart Inc. 1.62% 140.71K $15.08M

15

CSCO Cisco Systems, Inc. 1.45% 114.04K $13.45M

16

PLTR Palantir Technologies Inc. 1.37% 66.57K $12.79M

17

AMAT Applied Materials, Inc. 1.31% 22.96K $12.17M

18

LRCX Lam Research Corporation 1.30% 36.21K $12.09M

19

COST Costco Wholesale Corporation 1.29% 12.83K $12M

20

PANW Palo Alto Networks, Inc. 1.06% 23.58K $9.9M

SECTOR HOLDINGS

TECHNOLOGY IS 46.44% OF THE FUND

Technology 46.44%

Cash & Others 24.06%

Communication Services 9.05%

Consumer Cyclical 7.40%

Consumer Defensive 4.18%

Industrials 4.18%

Healthcare 2.73%

Utilities 0.76%

Basic Materials 0.69%

Energy 0.34%

Financial Services 0.14%

BY REGION

UNITED STATES IS 72.65% OF THE FUND

United States 72.65%

— Other 23.90%

United Kingdom 1.24%

Netherlands 1.01%

Canada 0.74%

Uruguay 0.30%

Ireland 0.16%