Invesco QQQ Income Advantage ETFNASDAQ:QQA
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- LAST PRICE50.25
- TODAY'S CHANGE (%)0.18 (0.36%)
- Bid / Lots49.30/ 1
- Ask / Lots62.33/ 2
- Open / Previous Close49.83 / 50.07
- Day Range
- 52 Week Range
- Volume21,319
- Overall Morningstar RatingNot Ratedout of 173 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQA |
|---|---|---|
| 09:32 ET | 697 | 49.79 |
| 09:33 ET | 116 | 49.9 |
| 09:46 ET | 1239 | 49.7001 |
| 09:51 ET | 100 | 49.75 |
| 10:02 ET | 189 | 49.8387 |
| 10:04 ET | 155 | 49.7201 |
| 10:15 ET | 1362 | 49.7293 |
| 10:20 ET | 1912 | 49.7099 |
| 10:22 ET | 800 | 49.7299 |
| 10:29 ET | 1000 | 49.7 |
| 10:40 ET | 100 | 49.71 |
| 10:56 ET | 200 | 49.7786 |
| 11:30 ET | 1000 | 49.8199 |
| 11:36 ET | 200 | 49.8199 |
| 11:43 ET | 1308 | 49.819 |
| 12:12 ET | 100 | 49.8199 |
| 12:15 ET | 100 | 49.82 |
| 12:19 ET | 300 | 49.8199 |
| 12:21 ET | 108 | 49.829 |
| 12:51 ET | 300 | 49.8109 |
| 01:09 ET | 250 | 49.8101 |
| 01:24 ET | 130 | 49.905 |
| 01:33 ET | 100 | 49.9983 |
| 01:47 ET | 100 | 49.8299 |
| 01:56 ET | 250 | 49.9472 |
| 01:58 ET | 100 | 49.885 |
| 02:25 ET | 1800 | 49.89 |
| 02:38 ET | 2600 | 49.98 |
| 02:43 ET | 400 | 49.9699 |
| 02:57 ET | 1000 | 49.925 |
| 03:51 ET | 100 | 49.93 |
| 03:55 ET | 500 | 50 |
| 04:00 ET | 500 | 50.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.17% |
| 09/04/2024 | 0.51% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.23% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.65% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.01% |
| 09/24/2024 Largest Discount | -0.18% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.67% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.77% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.61% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.45% |
| 10/25/2024 | 0.26% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | 0.71% |
| 10/30/2024 | 0.77% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | 0.76% |
| 11/04/2024 | 0.74% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | 0.84% |
| 11/08/2024 | 0.69% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.65% |
| 11/13/2024 | 0.65% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.81% |
| 11/18/2024 | 0.73% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.72% |
| 11/22/2024 Largest Premium | 0.90% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 75.1% |
|---|---|
| Cash | 22.8% |
| Non-US Stock | 2.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 39.2% |
|---|---|
| Communication Services | 12.6% |
| Consumer Cyclical | 10.0% |
| Consumer Defensive | 4.6% |
| Healthcare | 4.5% |
| Industrials | 2.6% |
| Basic Mat. | 1.1% |
| Utilities | 1.1% |
| Energy | 0.5% |
| Financial Serv.s | 0.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 18.7% | +1.18% | $24.7M |
Apple Inc | Long | 6.8% | 0.00% | $8.9M |
NVIDIA Corp | Long | 6.4% | 0.00% | $8.5M |
Microsoft Corp | Long | 5.9% | 0.00% | $7.9M |
Broadcom Inc | Long | 4.0% | 0.00% | $5.3M |
Meta Platforms Inc Class A | Long | 3.9% | 0.00% | $5.1M |
Amazon.com Inc | Long | 3.9% | 0.00% | $5.1M |
Tesla Inc | Long | 2.4% | 0.00% | $3.1M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $2.6M |
Costco Wholesale Corp | Long | 2.0% | 0.00% | $2.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | July 17, 2024 |
The investment 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.
| Total Net Assets | $132.0M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $49.80 |
| Prem/Discount to NAV | 0.90% |
| P/E Ratio | 33.0 |
| Dividend Yield | 3.41% |
| Dividend per Share | 1.71 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |