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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Barnett & Company's QQA Position: Q1 2026 in Review

Barnett & Company reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 0.82% in Q1 2026, selling an estimated $3.14K and leaving 7,275 shares worth $363K. The position accounts for 0.28% of the portfolio, ranked #61.

Barnett & Company first reported a position in QQA in Q3 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 63 funds tracked by Wall St. Rank hold QQA as of Q1 2026.

  • Barnett & Company held 7,275 shares of Invesco QQQ Income Advantage ETF worth $363K as of Q1 2026.
  • Barnett & Company sold 60 Invesco QQQ Income Advantage ETF shares in Q1 2026, an estimated $3.14K.
  • Invesco QQQ Income Advantage ETF made up 0.28% of Barnett & Company's portfolio in Q1 2026, its #61 holding.
  • Barnett & Company first reported a position in Invesco QQQ Income Advantage ETF in Q3 2025 and has held it in 3 quarters since.
  • Barnett & Company's Invesco QQQ Income Advantage ETF position peaked at $389K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.