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Flagship Harbor Advisors’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Flagship Harbor Advisors’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 		$256K Sell
4,448
-622
-12% -$34.5K 0.01% 664
2026
Q1 		$253K Buy
5,070
+1,411
+39% +$73.8K 0.01% 647
2025
Q4 		$194K Buy
+3,659
New +$195K 0.01% 668

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
Perigon Wealth Management
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

Flagship Harbor Advisors's QQA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 12% in Q2 2026, selling an estimated $34.5K and leaving 4,448 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #664.

Flagship Harbor Advisors first reported a position in QQA in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

  • Flagship Harbor Advisors held 4,448 shares of Invesco QQQ Income Advantage ETF worth $256K as of Q2 2026.
  • Flagship Harbor Advisors sold 622 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $34.5K.
  • Invesco QQQ Income Advantage ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #664 holding.
  • Flagship Harbor Advisors first reported a position in Invesco QQQ Income Advantage ETF in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.