QQA vs QQQ
Comparison between Invesco QQQ Income Advantage ETF (QQA, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
QQA vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQA vs QQQ - Holdings Comparison
QQA and QQQ have 101 common holdings. Overlap is 77.18%
QQA's top 25 holdings weight is 73.09%. QQQ's top 25 holdings weight is 72.34%.
| Rank | QQA | QQQ |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 17.69% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | NVIDIA CORP (NVDA) - 6.50% | APPLE INC (AAPL) - 7.27% |
| #3 | APPLE INC (AAPL) - 5.64% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | MICROSOFT CORP (MSFT) - 3.85% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | AMAZON.COM INC (AMZN) - 3.55% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.47% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.83% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.82% | TESLA INC (TSLA) - 3.48% |
| #9 | TESLA INC (TSLA) - 2.70% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.61% | BROADCOM INC (AVGO) - 3.21% |
| #11 | BROADCOM INC (AVGO) - 2.49% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.25% | INTEL CORP (INTC) - 2.74% |
| #13 | INTEL CORP (INTC) - 2.12% | WALMART INC (WMT) - 2.57% |
| #14 | WALMART INC (WMT) - 1.99% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.61% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.53% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.39% | NETFLIX INC (NFLX) - 1.64% |
| #18 | NETFLIX INC (NFLX) - 1.27% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.24% | n/a (PLTR) - 1.39% |
| #20 | n/a (PLTR) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.01% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | KLA CORP (KLAC) - 0.91% | KLA CORP (KLAC) - 1.17% |
| #23 | QUALCOMM INC (QCOM) - 0.91% | LINDE PLC (LIN) - 1.06% |
| #24 | LINDE PLC (LIN) - 0.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 121 | 103 |
QQA vs QQQ - Historical Returns
Returns include dividend reinvestment.
QQA vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQA | QQQ |
|---|---|---|
| 2026 | +10.38% | +15.14% |
| 2025 | +17.85% | +21.00% |
| 2024 | +7.07% | +27.74% |
| 2023 | N/A | +55.91% |
| 2022 | N/A | -33.22% |
| 2021 | N/A | +29.25% |
| 2020 | N/A | +46.18% |
| 2019 | N/A | +38.40% |
| 2018 | N/A | -1.84% |
| 2017 | N/A | +31.49% |
| 2016 | N/A | +9.41% |
| 2015 | N/A | +9.78% |
| 2014 | N/A | +20.12% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +15.89% |
| 2011 | N/A | +1.79% |
| 2010 | N/A | +18.18% |
| 2009 | N/A | +48.26% |
| 2008 | N/A | -40.84% |
| 2007 | N/A | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
QQA vs QQQ Drawdown Comparison
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current QQA drawdown is -3.95%. The current QQQ drawdown is -5.51%.
| Rank | QQA | QQQ |
|---|---|---|
| #1 | -19.74% Feb 19, 2025 - Jun 26, 2025 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -8.76% Jan 28, 2026 - Apr 15, 2026 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -8.41% Jul 17, 2024 - Sep 19, 2024 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -5.76% Oct 29, 2025 - Dec 5, 2025 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -4.30% Dec 17, 2024 - Jan 22, 2025 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -3.95% Jun 2, 2026 - Jun 5, 2026 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -3.13% Dec 10, 2025 - Dec 24, 2025 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -2.96% Oct 29, 2024 - Nov 6, 2024 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -2.92% Jan 22, 2025 - Feb 13, 2025 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -2.55% Oct 8, 2025 - Oct 20, 2025 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -2.28% Jan 12, 2026 - Jan 26, 2026 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -2.24% Nov 8, 2024 - Dec 2, 2024 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -2.07% Aug 14, 2025 - Aug 28, 2025 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -1.78% Jul 28, 2025 - Aug 6, 2025 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -1.72% Oct 14, 2024 - Oct 29, 2024 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between QQA and QQQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
QQA vs QQQ dividend yield comparison.
| Year | QQA | QQQ |
|---|---|---|
| 2026 | 4.10% | 0.10% |
| 2025 | 9.78% | 0.45% |
| 2024 | 4.29% | 0.56% |
| 2023 | 0.00% | 0.62% |
| 2022 | 0.00% | 0.80% |
| 2021 | 0.00% | 0.43% |
| 2020 | 0.00% | 0.55% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 0.91% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.41% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 1.26% |
| 2011 | 0.00% | 0.83% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
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