Envestnet Asset Management’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Envestnet Asset Management’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	$2.21M	Buy	38,340 +25,782	+205%	+$1.43M	﹤0.01%	3079
2026 Q1	$626K	Buy	12,558 +4,449	+55%	+$233K	﹤0.01%	3764
2025 Q4	$430K	Buy	8,109 +3,299	+69%	+$176K	﹤0.01%	3806
2025 Q3	$253K	Buy	+4,810	New	+$247K	﹤0.01%	4183

Other funds holding QQA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Envestnet Asset Management's QQA Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco QQQ Income Advantage ETF (QQA) stake by 205% in Q2 2026, buying an estimated $1.43M and bringing the position to 38,340 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Envestnet Asset Management first reported a position in QQA in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Envestnet Asset Management held 38,340 shares of Invesco QQQ Income Advantage ETF worth $2.21M as of Q2 2026.
Envestnet Asset Management bought 25,782 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $1.43M.
Invesco QQQ Income Advantage ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3079 holding.
Envestnet Asset Management first reported a position in Invesco QQQ Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.