{
 "ticker": "QQA",
 "name": "Invesco QQQ Income Advantage ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/qqa",
 "html": "https://etfiq.com/funds/qqa",
 "markdown": "https://etfiq.com/funds/qqa.md",
 "as_of": "2026-11-04",
 "verdict": "QQA is actively managed and returned +11.0% over the past year.",
 "lead": "QQA paid $0.4741 a share, ex-date Oct 19, 2026, and 10.5% of its price in cash over the year to Nov 4, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+11.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "QQA, total return, 1 year: +11.0%, as of Nov 4, 2026.",
   "cite": {
    "value": "+11.0%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/qqa#fact-total-return-1-year",
    "text": "QQA, total return, 1 year: +11.0%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.29%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-02-26",
   "sentence": "QQA, expense ratio: 0.29%, as of Feb 26, 2026.",
   "cite": {
    "value": "0.29%",
    "as_of": "2026-02-26",
    "source": "485BPOS XBRL, Feb 26, 2026",
    "url": "https://etfiq.com/funds/qqa#fact-expense-ratio",
    "text": "QQA, expense ratio: 0.29%, as of Feb 26, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "121",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "QQA, holdings: 121, as of Nov 3, 2026.",
   "cite": {
    "value": "121",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/qqa#fact-holdings",
    "text": "QQA, holdings: 121, as of Nov 3, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.2%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "QQA, below its high: \u22127.2%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22127.2%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/qqa#fact-below-its-high",
    "text": "QQA, below its high: \u22127.2%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "10.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "QQA, 12-month yield, capital gains included, on its starting price: 10.5%, as of Nov 4, 2026.",
   "cite": {
    "value": "10.5%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/qqa#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "QQA, 12-month yield, capital gains included, on its starting price: 10.5%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 19, 2026",
   "value": "$0.4741",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-19",
   "sentence": "QQA, last payment (paid monthly), ex-date Oct 19, 2026: $0.4741, as of Oct 19, 2026.",
   "cite": {
    "value": "$0.4741",
    "as_of": "2026-10-19",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/qqa#fact-last-payment",
    "text": "QQA, last payment (paid monthly), ex-date Oct 19, 2026: $0.4741, as of Oct 19, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$880m",
   "source": "issuer page, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "QQA, net assets: $880m (issuer page, as of Nov 3, 2026).",
   "cite": {
    "value": "$880m",
    "as_of": "2026-11-03",
    "source": "issuer page, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/qqa#fact-net-assets",
    "text": "QQA, net assets: $880m (issuer page, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.29%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$53.56",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 17, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$880m",
   "source": "issuer page, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 Index, measured by QQQ, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jan 5, 2026",
   "source": null
  },
  {
   "key": "qqa_1_year_to_nov_4_2026",
   "label": "QQA, 1 year to Nov 4, 2026",
   "value": "+11.0%",
   "source": null
  },
  {
   "key": "qqq_the_same_days",
   "label": "QQQ, the same days",
   "value": "+12.3%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22121.3 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "121",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "35.2%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "20.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "72.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "48.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "76.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22126.9%",
   "Benchmark (QQQ)": "\u22128.5%",
   "Gap to QQQ": "+1.6 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.2%",
   "Benchmark (QQQ)": "\u22123.4%",
   "Gap to QQQ": "+1.2 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+0.8%",
   "Benchmark (QQQ)": "\u22120.3%",
   "Gap to QQQ": "+1.1 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+10.1%",
   "Benchmark (QQQ)": "+13.0%",
   "Gap to QQQ": "\u22122.9 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+11.0%",
   "Benchmark (QQQ)": "+12.3%",
   "Gap to QQQ": "\u22121.3 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+38.2%",
   "Benchmark (QQQ)": "+45.3%",
   "Gap to QQQ": "\u22127.1 pts",
   "S&P 500 (SPY)": "+41.3%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+15.1%",
   "Benchmark (QQQ)": "\u2013",
   "Gap to QQQ": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has QQA performed?",
   "a": "Over the year to Nov 4, 2026, QQA returned +11.0% with distributions reinvested, against +12.3% for its benchmark, the Nasdaq-100 Index."
  },
  {
   "q": "What does QQA cost?",
   "a": "The prospectus expense ratio is 0.29% a year."
  },
  {
   "q": "What does QQA hold?",
   "a": "121 positions as published by its issuer for Nov 3, 2026, with the top ten at 35.2% of the fund. 72% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is QQA below its high?",
   "a": "7.2% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026."
  },
  {
   "q": "What dividend does QQA pay?",
   "a": "QQA pays monthly. The last distribution was $0.4741 a share, which went ex on Oct 19, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$58.30 on Jun 15, 2026",
   "as_of": "2026-06-15",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 58.3,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$48.41 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 48.411,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$53.56, 52% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 53.56
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.79, against QQQ",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.785,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.97",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9713,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 5, 2025 to Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "121",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "35.2%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.70, 0.07%, one way.",
   "$10,000: about $7.00, 0.07%, one way.",
   "$100,000: about $81, 0.081%, one way (estimate).",
   "Premium to NAV at the Nov 3 close: +0.73%; 95% of days within \u00b10.73%.",
   "Limit: midpoint + 4\u00a2 to buy, midpoint \u2212 4\u00a2 to sell. At the Nov 3 close of $53.17, that\u2019s $53.21 to buy and $53.13 to sell."
  ],
  "page": "https://etfiq.com/funds/qqa/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "QQA interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/qqa.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-29",
    "to": "2026-11-03",
    "net_flow_usd": -8015548,
    "net_flow": "\u2212$8.0m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 4
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, QQA, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/qqa"
}