— Know what they know.
Not Investment Advice

QQA

Invesco QQQ Income Advantage ETF
1W: +0.6% 1M: +3.5% 3M: +2.0% YTD: +10.8% 1Y: +11.0%
$57.60
+0.33 (+0.58%)
 
Weekly Expected Move ±1.6%
$56 $57 $58 $59 $59
ETF NASDAQ · AUM $839.8M
Key Statistics
AUM$840M
Holdings101
Top 10 Wt35.5%
Volume188,166
Avg Volume117,622
Beta0.94
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.54%
ROE48.4%
% Profitable74%
Inception2024-07-17
Sector Allocation
Technology 46.1%
Other 24.3%
Communication Services 9.2%
Consumer Cyclical 7.4%
Consumer Defensive 4.2%
Industrials 4.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Premier US Government Money Portfolio — 19.21% $172.5M 172,501,141
2 NVIDIA Corp NVDA 6.33% $57.0M 249,407
3 Apple Inc AAPL 5.58% $50.3M 151,033
4 Microsoft Corp MSFT 4.38% $39.4M 76,846
5 Micron Technology Inc MU 3.82% $34.4M 32,267
6 Advanced Micro Devices Inc AMD 3.17% $28.5M 46,641
7 Amazon.com Inc AMZN 3.09% $27.8M 111,627
8 Meta Platforms Inc META 2.48% $22.3M 30,773
9 Alphabet Inc GOOGL 2.32% $20.9M 60,727
10 Alphabet Inc GOOG 2.16% $19.5M 57,197

Recent Holding Changes

Date Holding Change Details
2026-09-30 CDNS Changed 7843 → 7868
2026-09-30 AMAT Changed 22600 → 22672
2026-09-30 DXCM Changed 10746 → 10780
2026-09-30 TER Changed 4452 → 4466
2026-09-30 ABNB Changed 11947 → 11985

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms