QQA ETF Analysis: QQQ Income Advantage | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 739m USD | 12M Return: 24% | Charts, Fundamentals & Technical Analysis

U.S. Equities, NASDAQ-100 Tracking, Equity-Linked Notes, Options Income
Total Rating 57
Safety 41
Buy Signal -0.16
Derivative Income
Category Rotation: -9.2
AUM: 739M
Avg Turnover: 7.14M
Risk 3d forecast
Volatility20.5%
VaR 5th Pctl3.83%
VaR vs Median3.94%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD57.2
Rel. Str. Peer Group78.8
Character TTM
Beta1.011
Beta Downside1.032
Hurst Exponent0.414
Drawdowns 3y
Max DD19.73%
CAGR/Max DD1.00
CAGR/Mean DD8.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan +0.9% 20
Feb -2.3% 25
Mar -5.7% 25
Apr +4.6% 11
May +5.6% 36
Jun +0.8% 5
Jul +0.5% -
Aug -0.2% 13
Sep +2.0% 34
Oct +0.7% 7
Nov +0.7% 4
Dec -0.8% 19

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: QQA QQQ Income Advantage

The Invesco QQQ Income Advantage ETF (QQA) is a derivative income ETF that pursues its objective through a dual approach: (1) holding U.S. equity securities or ETFs designed to track the NASDAQ-100 Index, and (2) employing an options-based income strategy via equity-linked notes (ELNs) tied to the index or related ETFs. As a non-diversified fund, QQA is permitted to concentrate its holdings in a limited number of positions, a structure common in thematic or income-focused ETFs. Launched in mid-2024 and classified in the Derivative Income category, QQA blends passive index exposure with structured income generation. The NASDAQ-100 Index, which the fund references, is composed of 100 of the largest non-financial companies listed on the Nasdaq Stock Market, giving the fund heavy exposure to the technology and growth sectors. Equity-linked notes are structured debt instruments whose returns are linked to an underlying equity or index, typically issued by financial institutions, which is the mechanism QQA uses to generate its income component.

Headlines to Watch Out For
  • NASDAQ-100 tech rally lifts underlying index NAV higher
  • Equity-linked note income depends on market volatility levels
  • Competition from JEPQ and other income ETFs pressures AUM growth
What is the price of QQA shares?

As of June 30, 2026, the stock is trading at USD 56.85 with a total of 104,542 shares traded. Over the past week, the price has changed by -3.49%, over one month by -1.99%, over three months by +15.30% and over the past year by +23.96%.

Current recommended Stop Loss: 55.40 (which is 2.6% or 1.4 ATR below the current price).

Is QQA a buy, sell or hold?

QQQ Income Advantage has no consensus analysts rating.