Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQA and other ETFs, options, and stocks.

About QQA

QQA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
120
Number of holdings120
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of April 22, 2025
Technology50.11%
Communication Services16.28%
Consumer Cyclical13.02%
Consumer Defensive6.60%
Healthcare5.75%
Industrials3.88%
Basic Materials1.58%
Utilities1.53%
Energy0.56%
Financial Services0.45%
Real Estate0.24%

Top 10 Holdings (54.34% of total assets)

As of April 22, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.22%
AppleAAPL6.63%
MicrosoftMSFT6.03%
NVIDIANVDA5.34%
AmazonAMZN4.06%
BroadcomAVGO2.91%
Meta PlatformsMETA2.42%
NetflixNFLX2.42%
CostcoCOST2.36%
Alphabet Class AGOOGL1.95%

QQA Key Statistics

AUM
194.07M
AUM194.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
11.43
30-Day yield11.43
Average volume
67.82K
Average volume67.82K
High today
$45.10
High today$45.10
Low today
$44.32
Low today$44.32
Open price
$44.37
Open price$44.37
Volume
26.74K
Volume26.74K
52 Week high
$52.58
52 Week high$52.58
52 Week low
$39.86
52 Week low$39.86
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.