GWM
QQA

Geneos Wealth Management’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Geneos Wealth 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 		$63.8K Sell
1,107
-75
-6% -$4.16K ﹤0.01% 1379
2026
Q1 		$59K Sell
1,182
-351
-23% -$18.4K ﹤0.01% 1357
2025
Q4 		$81.3K Buy
+1,533
New +$81.6K ﹤0.01% 1218

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

Geneos Wealth Management's QQA Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 6.3% in Q2 2026, selling an estimated $4.16K and leaving 1,107 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Geneos Wealth Management first reported a position in QQA in Q4 2025 and has held it in 3 quarters since. The position peaked at $81.3K in Q4 2025. 71 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

  • Geneos Wealth Management held 1,107 shares of Invesco QQQ Income Advantage ETF worth $63.8K as of Q2 2026.
  • Geneos Wealth Management sold 75 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $4.16K.
  • Invesco QQQ Income Advantage ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1379 holding.
  • Geneos Wealth Management first reported a position in Invesco QQQ Income Advantage ETF in Q4 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's Invesco QQQ Income Advantage ETF position peaked at $81.3K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.