QQA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 21.05% | Total Holdings | 121 | Perf Week | 1.2% | Volume | 115,140 |
| Asset Type | Equities (Stocks) | AUM | $895M | Return% 3Y | - | NAV | $57.10 | Perf Month | 2.82% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $5.6 (9.77%) | Return% 5Y | - | 52W High | -2.14% | Perf Quarter | 2.71% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.84% | Perf Half Y | 15.39% | Prev Close | $57.14 |
| IPO | 2024/7/17 | Flows% 1M | 3.56% | Return% SI | 18.97% | RSI (14) | 60.89 | Perf YTD | 8.03% | Price | $57.28 |
| Beta | 0.93 | Flows% 3M | 15.98% | Flows% YTD | 63.67% | Flows% 1Y | 106.68% | Perf Year | 9.77% | Volatility(W/M) | 1.03% 0.88% |
| SMA20 | 1.74% | SMA50 | 2.46% | SMA200 | 5.12% | ATR | 0.62 | ||||
Invesco QQQ Income Advantage ETFQQA | NASD | Dividend income Invesco QQQ Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
The top 9 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 7.44% 4 
MSFT Microsoft Corp. 5.61% 5 
GOOGL Alphabet Inc. 5.52% 6 
AAPL Apple Inc. 5.09% 7 
AMZN Amazon.com, Inc. 4.36% 8 
TSLA Tesla, Inc. 3.93% 9 
AVGO Broadcom Inc. 3.03% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual That is 100% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 20% and took 79 days to recover.
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Dividends are paid consistently
Pays 9.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 106.7% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
TQQQ ProShares UltraPro QQQ 3x Shares 38.3B 
QLD ProShares Ultra QQQ 2x Shares 15.1B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 2.2B 
HIGH Simplify Enhanced Income ETF 0.5% 
FAQ
How many holdings does QQA have?
QQA holds a total of 121 securities, with an AUM of approximately $895M.
Does QQA pay dividends (distributions)?
QQA's distribution yield is approximately 9.77%.
What is the 52-week high and low for QQA?
QQA has recorded a 52-week high of $58.53 and a low of $48.20.
