# QQA (Invesco QQQ Income Advantage ETF) Invesco · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ QQA is actively managed and returned +11.0% over the past year. ## Key facts - QQA, total return, 1 year: +11.0%, as of Nov 4, 2026. - QQA, expense ratio: 0.29%, as of Feb 26, 2026. - QQA, holdings: 121, as of Nov 3, 2026. - QQA, below its high: −7.2%, as of Nov 4, 2026. - QQA, 12-month yield, capital gains included, on its starting price: 10.5%, as of Nov 4, 2026. - QQA, last payment (paid monthly), ex-date Oct 19, 2026: $0.4741, as of Oct 19, 2026. - QQA, net assets: $880m (issuer page, as of Nov 3, 2026). ## QQA over each window to Nov 4, 2026 | Window | Total return | Benchmark (QQQ) | Gap to QQQ | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −6.9% | −8.5% | +1.6 pts | −1.0% | | 3 months | −2.2% | −3.4% | +1.2 pts | −0.1% | | 6 months | +0.8% | −0.3% | +1.1 pts | +5.0% | | Year to date | +10.1% | +13.0% | −2.9 pts | +13.3% | | 1 year | +11.0% | +12.3% | −1.3 pts | +14.8% | | Since launch | +38.2% | +45.3% | −7.1 pts | +41.3% | | Since launch, annualised | +15.1% | – | – | – | ## QQA key stats - 52-week high, daily closes to Nov 4, 2026: $58.30 on Jun 15, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $48.41 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $53.56, 52% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.79, against QQQ (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 121 - Top ten weight: 35.2% ## QQA trading - 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 ±0.73%. - Limit: midpoint + 4¢ to buy, midpoint − 4¢ to sell. At the Nov 3 close of $53.17, that’s $53.21 to buy and $53.13 to sell. - The full trading page: https://etfiq.com/funds/qqa/trading/ ## QQA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - QQA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 | | Price | $53.56 | ETFIQ | | First traded | Jul 17, 2024 | ETFIQ | | Net assets | $880m | issuer page, as of Nov 3, 2026 | | Benchmark | Nasdaq-100 Index, measured by QQQ, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 5, 2026 | ETFIQ | | QQA, 1 year to Nov 4, 2026 | +11.0% | ETFIQ | | QQQ, the same days | +12.3% | ETFIQ | | Against its benchmark, 1 year | −1.3 pts | ETFIQ | | Below its high | −7.2% | ETFIQ | | Holdings | 121 | ETFIQ | | Top ten weight | 35.2% | ETFIQ | | Cash, not in the top ten | 20.2% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 72.5% | ETFIQ | | Active share vs the S&P 500 | 48.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 76.2% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 29, 2026 to Nov 3, 2026 (3 of 4 counted) | −$8.0m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has QQA performed? Over the year to Nov 4, 2026, QQA returned +11.0% with distributions reinvested, against +12.3% for its benchmark, the Nasdaq-100 Index. ### What does QQA cost? The prospectus expense ratio is 0.29% a year. ### What does QQA hold? 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. ### How far is QQA below its high? 7.2% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026. ### What dividend does QQA pay? QQA pays monthly. The last distribution was $0.4741 a share, which went ex on Oct 19, 2026. ## Cite this page ETFIQ, QQA, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/qqa Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/qqa · JSON: https://etfiq.com/funds/qqa.json