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Invesco QQQ Income Advantage (QQA) ETF Holdings & Analysis

ETFOther

$55.59+0.14%
1-year price historyRange $48.41 – $58.30
52-week range$55.59
$48.20$58.53

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What QQA does

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.

Fund profile

Category
Other
AUM
$924.41M
Holdings
10
52-week high
$58.53
52-week low
$48.20

Top holdings

Top 1053%
HoldingWeight
Invesco Premier US Government Money Portfolio19.95%
NVIDIA Corp6.22%
Apple Inc6.00%
Microsoft Corp4.72%
Micron Technology Inc3.37%
Amazon.com Inc3.21%
Advanced Micro Devices Inc2.86%
Tesla Inc2.46%
Meta Platforms Inc2.24%
Alphabet Inc2.22%

Sector allocation

Technology57.67%
Communication Services11.99%
Consumer Cyclical10.93%
Consumer Defensive6.63%
Industrials5.39%
Healthcare4.54%
Utilities1.13%
Basic Materials1.04%
Energy0.48%
Financial Services0.22%

Geographic allocation

United States92.56%
Other3.93%
United Kingdom1.25%
Netherlands0.94%
Canada0.84%
Uruguay0.31%
Ireland0.18%

PortView Portfolio Insights

PortView analyzes how QQA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QQA track?
QQA is the Invesco QQQ Income Advantage ETF, a Other ETF.
What is the expense ratio of QQA?
Expense ratio data for QQA is shown on the page when available from our data provider.
What are the largest holdings in QQA?
Top holdings include Invesco Premier US Government Money Portfolio, NVDA, AAPL, MSFT, MU.
How can PortView analyze QQA overlap with other ETFs?
PortView computes the holdings overlap between QQA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.