QQA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 10.02% | Total Holdings | 124 | Perf Week | -1.22% | Volume | 123,025 |
| Asset Type | Equities (Stocks) | AUM | $868M | Return% 3Y | - | NAV | $52.67 | Perf Month | -8.84% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $5.62 (10.69%) | Return% 5Y | - | 52W High | -10.27% | Perf Quarter | -7.37% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.96% | Perf Half Y | -7.08% | Prev Close | $52.67 |
| IPO | 2024/7/17 | Flows% 1M | 1.74% | Return% SI | 14.2% | RSI (14) | 38.92 | Perf YTD | -0.94% | Price | $52.52 |
| Beta | 0.96 | Flows% 3M | 12.6% | Flows% YTD | 83.43% | Flows% 1Y | 109.19% | Perf Year | -2.74% | Volatility(W/M) | 2.49% 1.68% |
| SMA20 | -3.17% | SMA50 | -5.86% | SMA200 | -4.21% | ATR | 1.06 | ||||
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 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
10% 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 10.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 109.2% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 32.4B 
QLD ProShares Ultra QQQ 2x Shares 12.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.7B 
HIGH Simplify Enhanced Income ETF 0.5% 
FAQ
How many holdings does QQA have?
QQA holds a total of 124 securities, with an AUM of approximately $868M.
Does QQA pay dividends (distributions)?
QQA's distribution yield is approximately 10.69%.
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.
