BC
QQA

Barnett & Company’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Barnett & Company’s Portfolio QQA Stock Details QQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Sell
6,865
-410
-6% -$22.7K 0.29% 65
2026
Q1 		$363K Sell
7,275
-60
-0.8% -$3.14K 0.28% 61
2025
Q4 		$389K Buy
7,335
+3,135
+75% +$167K 0.31% 62
2025
Q3 		$221K Buy
+4,200
New +$215K 0.17% 73

Other funds holding QQA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Barnett & Company's QQA Position: Q2 2026 in Review

Barnett & Company reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 5.6% in Q2 2026, selling an estimated $22.7K and leaving 6,865 shares worth $396K. The position accounts for 0.29% of the portfolio, ranked #65.

Barnett & Company first reported a position in QQA in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

  • Barnett & Company held 6,865 shares of Invesco QQQ Income Advantage ETF worth $396K as of Q2 2026.
  • Barnett & Company sold 410 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $22.7K.
  • Invesco QQQ Income Advantage ETF made up 0.29% of Barnett & Company's portfolio in Q2 2026, its #65 holding.
  • Barnett & Company first reported a position in Invesco QQQ Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.