QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55094.13m in AUM and 102 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Jul 17, 2024
Oct 13, 2020
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.75% | $6.74B | -20.24% | 0.92% |
AMZN | 81.46% | $2.44T | +23.11% | 0.00% |
NVDA | 80.50% | $4.37T | +53.20% | 0.02% |
ADI | 79.37% | $114.69B | -0.12% | 1.67% |
LRCX | 79.21% | $126.75B | +7.56% | 3.23% |
BN | 78.70% | $111.25B | +38.40% | 0.51% |
AEIS | 78.55% | $5.43B | +23.80% | 0.28% |
MSFT | 78.34% | $3.81T | +22.68% | 0.59% |
ETN | 78.17% | $152.64B | +27.99% | 1.01% |
AMD | 78.11% | $291.06B | +24.25% | 0.00% |
PH | 78.07% | $93.54B | +30.45% | 0.92% |
JHG | 77.95% | $6.80B | +15.90% | 3.71% |
BNT | 77.74% | $13.56B | +37.83% | 0.00% |
KLAC | 77.72% | $122.32B | +12.38% | 0.78% |
ITT | 76.99% | $12.56B | +12.83% | 0.85% |
ENTG | 76.81% | $12.01B | -32.93% | 0.64% |
META | 76.76% | $1.75T | +46.41% | 0.26% |
KKR | 76.62% | $133.98B | +21.85% | 0.47% |
MTSI | 76.40% | $10.42B | +38.74% | 0.00% |
AXP | 76.37% | $211.14B | +19.91% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.22% | $30.50B | 0.07% | |
IWF | 99.21% | $115.42B | 0.19% | |
ONEQ | 99.18% | $8.37B | 0.21% | |
SCHG | 99.17% | $46.44B | 0.04% | |
QGRW | 99.16% | $1.61B | 0.28% | |
VUG | 99.06% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
IWY | 99.01% | $14.62B | 0.2% | |
QQQI | 98.99% | $3.40B | 0.68% | |
MGK | 98.99% | $28.59B | 0.07% | |
ILCG | 98.96% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.67% | $6.78B | 0.44% | |
XLG | 98.65% | $9.88B | 0.2% | |
SPUS | 98.62% | $1.42B | 0.45% | |
TMFC | 98.53% | $1.57B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.09% | $196.64B | +42.86% | 4.05% |
CAG | -0.14% | $8.85B | -38.89% | 9.54% |
CNC | 0.17% | $12.67B | -66.47% | 0.00% |
AGL | -0.18% | $790.65M | -72.28% | 0.00% |
CI | -0.32% | $79.57B | -14.57% | 1.98% |
HRL | -0.59% | $15.56B | -11.90% | 4.12% |
BTI | 0.66% | $116.20B | +49.16% | 5.66% |
FTS | 0.66% | $24.58B | +17.11% | 3.56% |
VZ | -0.73% | $179.62B | +5.13% | 6.41% |
WEC | -0.78% | $34.58B | +25.91% | 3.18% |
DFDV | 0.83% | $218.16M | +1,755.57% | 0.00% |
GIS | -0.89% | $26.69B | -26.71% | 4.96% |
GO | -0.91% | $1.30B | -32.06% | 0.00% |
LITB | 0.92% | $22.98M | -66.66% | 0.00% |
NOC | -1.01% | $82.02B | +18.27% | 1.48% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
UUU | 1.23% | $8.10M | +138.10% | 0.00% |
CMS | -1.26% | $21.59B | +11.37% | 2.93% |
UPXI | -1.44% | $262.78M | -29.57% | 0.00% |
SBDS | 1.45% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.04% | $853.34M | 0.18% | |
CGSD | -0.11% | $1.43B | 0.25% | |
GNMA | 0.18% | $369.46M | 0.1% | |
SCHP | -0.25% | $13.31B | 0.03% | |
GTIP | 0.29% | $171.28M | 0.12% | |
SPMB | -0.32% | $6.19B | 0.04% | |
ITM | 0.48% | $1.87B | 0.18% | |
BOND | 0.54% | $5.65B | 0.7% | |
UITB | -0.55% | $2.35B | 0.39% | |
IBTF | 0.58% | $1.94B | 0.07% | |
JMBS | 0.73% | $5.87B | 0.22% | |
VMBS | 0.73% | $14.33B | 0.03% | |
BAB | -0.76% | $921.85M | 0.28% | |
DFIP | 0.80% | $937.81M | 0.11% | |
FMB | -0.90% | $1.86B | 0.65% | |
TLT | 1.01% | $47.73B | 0.15% | |
GSY | 1.06% | $2.74B | 0.22% | |
IBMN | 1.13% | $439.18M | 0.18% | |
SHM | -1.14% | $3.42B | 0.2% | |
VCRB | 1.19% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.82% | $88.17M | 0.59% | |
VIXY | -77.25% | $280.49M | 0.85% | |
VIXM | -70.27% | $25.97M | 0.85% | |
BTAL | -69.15% | $311.96M | 1.43% | |
IVOL | -45.16% | $337.06M | 1.02% | |
SPTS | -35.63% | $5.82B | 0.03% | |
FXY | -33.40% | $599.36M | 0.4% | |
XONE | -33.34% | $632.14M | 0.03% | |
FTSD | -31.31% | $233.62M | 0.25% | |
UTWO | -31.25% | $373.54M | 0.15% | |
VGSH | -31.08% | $22.75B | 0.03% | |
SCHO | -30.57% | $10.95B | 0.03% | |
IBTI | -26.66% | $1.07B | 0.07% | |
IBTH | -26.40% | $1.67B | 0.07% | |
IBTG | -25.50% | $1.96B | 0.07% | |
IBTJ | -24.45% | $698.84M | 0.07% | |
TBLL | -22.87% | $2.13B | 0.08% | |
BILS | -22.48% | $3.82B | 0.1356% | |
IEI | -22.42% | $15.74B | 0.15% | |
SHYM | -21.82% | $363.48M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 78.19% | $152.64B | +27.99% | 1.01% |
MKSI | 78.02% | $6.74B | -20.24% | 0.92% |
PH | 77.68% | $93.54B | +30.45% | 0.92% |
NVDA | 77.14% | $4.37T | +53.20% | 0.02% |
AMZN | 76.91% | $2.44T | +23.11% | 0.00% |
ADI | 76.68% | $114.69B | -0.12% | 1.67% |
KKR | 76.67% | $133.98B | +21.85% | 0.47% |
AEIS | 76.57% | $5.43B | +23.80% | 0.28% |
BN | 76.50% | $111.25B | +38.40% | 0.51% |
LRCX | 76.37% | $126.75B | +7.56% | 3.23% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
BNT | 76.17% | $13.56B | +37.83% | 0.00% |
AXP | 76.09% | $211.14B | +19.91% | 1.01% |
JHG | 76.05% | $6.80B | +15.90% | 3.71% |
AMD | 75.96% | $291.06B | +24.25% | 0.00% |
ITT | 75.63% | $12.56B | +12.83% | 0.85% |
COHR | 75.19% | $16.67B | +53.89% | 0.00% |
DOV | 75.17% | $24.99B | -1.11% | 1.13% |
GS | 75.03% | $224.22B | +43.56% | 1.64% |
MSFT | 74.94% | $3.81T | +22.68% | 0.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.25% | $25.31B | +31.70% | 1.05% |
ED | -23.17% | $36.96B | +5.20% | 3.30% |
AWK | -22.13% | $27.23B | -1.90% | 2.25% |
DUK | -13.30% | $93.64B | +10.26% | 3.48% |
CME | -12.56% | $100.09B | +46.94% | 1.73% |
KR | -12.42% | $45.82B | +27.16% | 1.86% |
MKTX | -12.09% | $7.88B | -6.01% | 1.45% |
WTRG | -11.89% | $10.35B | -9.18% | 3.55% |
AEP | -10.20% | $60.50B | +15.42% | 3.26% |
DG | -10.05% | $23.23B | -12.33% | 2.24% |
EXC | -9.80% | $44.68B | +18.98% | 3.53% |
AMT | -9.40% | $97.72B | -5.29% | 3.21% |
BCE | -9.16% | $21.69B | -30.24% | 10.46% |
SO | -8.77% | $104.30B | +13.63% | 3.05% |
MO | -7.01% | $103.59B | +25.48% | 6.67% |
JNJ | -6.81% | $402.82B | +5.96% | 3.03% |
MSEX | -6.31% | $931.13M | -21.84% | 2.63% |
K | -5.97% | $27.69B | +37.23% | 2.86% |
ASPS | -5.61% | $104.37M | -10.71% | 0.00% |
TU | -5.42% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | 0.04% | $1.95B | 0% | |
HTRB | -0.07% | $1.99B | 0.29% | |
JSI | -0.14% | $967.18M | 0.49% | |
EAGG | 0.18% | $4.00B | 0.1% | |
EDV | -0.21% | $3.44B | 0.05% | |
AGG | -0.21% | $127.59B | 0.03% | |
SUB | -0.40% | $10.03B | 0.07% | |
TIPZ | 0.41% | $94.43M | 0.2% | |
TFI | -0.56% | $3.17B | 0.23% | |
ZROZ | -0.56% | $1.44B | 0.15% | |
USTB | -0.58% | $1.32B | 0.35% | |
IBMN | 0.61% | $439.18M | 0.18% | |
GOVZ | -0.63% | $273.42M | 0.1% | |
MTBA | 0.70% | $1.39B | 0.17% | |
FISR | 0.80% | $406.27M | 0.5% | |
BND | -0.85% | $132.00B | 0.03% | |
SPAB | -0.88% | $8.52B | 0.03% | |
GSY | 1.03% | $2.74B | 0.22% | |
BBAG | 1.05% | $1.27B | 0.03% | |
SCHZ | -1.10% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.37% | $3.40B | 0.68% | |
QQQ | 96.25% | $361.90B | 0.2% | |
QQQM | 96.13% | $56.08B | 0.15% | |
JEPQ | 95.87% | $28.80B | 0.35% | |
QGRW | 95.81% | $1.61B | 0.28% | |
SCHG | 95.70% | $46.44B | 0.04% | |
IWF | 95.65% | $115.42B | 0.19% | |
VOOG | 95.55% | $18.97B | 0.07% | |
IVW | 95.55% | $62.61B | 0.18% | |
SPYG | 95.51% | $39.56B | 0.04% | |
VONG | 95.51% | $30.50B | 0.07% | |
VUG | 95.51% | $183.53B | 0.04% | |
ILCG | 95.49% | $2.88B | 0.04% | |
ONEQ | 95.38% | $8.37B | 0.21% | |
IWY | 95.36% | $14.62B | 0.2% | |
IUSG | 95.36% | $24.15B | 0.04% | |
MGK | 95.34% | $28.59B | 0.07% | |
WINN | 95.25% | $1.03B | 0.57% | |
JGRO | 95.21% | $6.78B | 0.44% | |
TMFC | 95.20% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.81% | $88.17M | 0.59% | |
VIXY | -75.37% | $280.49M | 0.85% | |
VIXM | -67.98% | $25.97M | 0.85% | |
BTAL | -64.33% | $311.96M | 1.43% | |
IVOL | -45.52% | $337.06M | 1.02% | |
SPTS | -36.30% | $5.82B | 0.03% | |
FXY | -33.63% | $599.36M | 0.4% | |
FTSD | -33.33% | $233.62M | 0.25% | |
XONE | -32.09% | $632.14M | 0.03% | |
VGSH | -31.85% | $22.75B | 0.03% | |
SCHO | -31.79% | $10.95B | 0.03% | |
UTWO | -31.55% | $373.54M | 0.15% | |
IBTI | -28.50% | $1.07B | 0.07% | |
IBTH | -27.50% | $1.67B | 0.07% | |
IBTG | -26.87% | $1.96B | 0.07% | |
IBTJ | -26.30% | $698.84M | 0.07% | |
SHYM | -25.43% | $363.48M | 0.35% | |
IEI | -24.47% | $15.74B | 0.15% | |
IBTK | -23.97% | $458.96M | 0.07% | |
VGIT | -21.80% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.14% | $11.31B | +30.57% | 0.00% |
CI | 0.21% | $79.57B | -14.57% | 1.98% |
UUU | 0.24% | $8.10M | +138.10% | 0.00% |
VZ | -0.27% | $179.62B | +5.13% | 6.41% |
CAG | 0.33% | $8.85B | -38.89% | 9.54% |
VSA | -0.36% | $10.63M | +30.19% | 0.00% |
CNC | -0.52% | $12.67B | -66.47% | 0.00% |
KMB | -0.53% | $41.57B | -7.23% | 3.97% |
DFDV | -0.62% | $218.16M | +1,755.57% | 0.00% |
EMA | 0.66% | $14.00B | +30.16% | 4.37% |
VRCA | -0.75% | $55.41M | -90.91% | 0.00% |
OCFT | 0.89% | $272.27M | +377.42% | 0.00% |
GIS | 0.92% | $26.69B | -26.71% | 4.96% |
BGS | -0.95% | $331.16M | -51.86% | 18.51% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
T | 1.04% | $196.64B | +42.86% | 4.05% |
CCI | -1.04% | $46.53B | -2.83% | 5.43% |
UPXI | -1.15% | $262.78M | -29.57% | 0.00% |
BJ | 1.24% | $13.89B | +19.59% | 0.00% |
CMS | 1.24% | $21.59B | +11.37% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.18% | $25.31B | +31.70% | 1.05% |
ED | -21.04% | $36.96B | +5.20% | 3.30% |
AWK | -20.63% | $27.23B | -1.90% | 2.25% |
MKTX | -12.21% | $7.88B | -6.01% | 1.45% |
KR | -12.21% | $45.82B | +27.16% | 1.86% |
DG | -11.11% | $23.23B | -12.33% | 2.24% |
CME | -11.05% | $100.09B | +46.94% | 1.73% |
WTRG | -10.11% | $10.35B | -9.18% | 3.55% |
DUK | -9.17% | $93.64B | +10.26% | 3.48% |
AMT | -8.82% | $97.72B | -5.29% | 3.21% |
AEP | -8.10% | $60.50B | +15.42% | 3.26% |
BCE | -7.06% | $21.69B | -30.24% | 10.46% |
ASPS | -7.03% | $104.37M | -10.71% | 0.00% |
EXC | -6.83% | $44.68B | +18.98% | 3.53% |
SO | -6.55% | $104.30B | +13.63% | 3.05% |
K | -6.23% | $27.69B | +37.23% | 2.86% |
NEOG | -6.22% | $1.02B | -72.43% | 0.00% |
MSEX | -6.06% | $931.13M | -21.84% | 2.63% |
TU | -6.03% | $24.69B | +0.31% | 7.13% |
JNJ | -5.33% | $402.82B | +5.96% | 3.03% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 101 holding overlap. Which accounts for a 76.2% overlap.
Number of overlapping holdings
101
% of overlapping holdings
76.19%
Name | Weight in QQA | Weight in QQQM |
---|---|---|
7.51% | 9.84% | |
6.68% | 8.76% | |
5.53% | 7.25% | |
4.30% | 5.64% | |
4.05% | 5.32% | |
2.66% | 3.49% | |
2.14% | 2.81% | |
2.05% | 2.69% | |
2.00% | 2.62% | |
1.88% | 2.46% |
Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.59% |
![]() | 7.51% |
![]() | 6.68% |
![]() | 5.53% |
![]() | 4.30% |
![]() | 4.05% |
2.66% | |
![]() | 2.14% |
![]() | 2.05% |
![]() | 2.00% |
![]() | 1.88% |
1.79% | |
1.52% | |
1.24% | |
1.17% | |
1.16% | |
![]() | 0.97% |
![]() | 0.96% |
0.85% | |
0.79% | |
0.77% | |
![]() | 0.77% |
0.75% | |
![]() | 0.70% |
![]() | 0.68% |
![]() | 0.66% |
0.65% | |
0.61% | |
0.61% | |
0.56% |
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.76% |
![]() | 7.25% |
![]() | 5.64% |
![]() | 5.32% |
3.49% | |
![]() | 2.81% |
![]() | 2.69% |
![]() | 2.62% |
![]() | 2.46% |
2.34% | |
2.00% | |
1.63% | |
1.54% | |
1.52% | |
![]() | 1.27% |
![]() | 1.25% |
1.12% | |
1.03% | |
1.01% | |
![]() | 1.01% |
0.98% | |
![]() | 0.92% |
![]() | 0.89% |
![]() | 0.86% |
0.85% | |
0.81% | |
0.80% | |
0.73% | |
0.72% |