Invesco’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Invesco’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	$118M	Sell	2,045,422 -84,623	-4%	-$4.69M	0.01%	832
2026 Q1	$106M	Buy	2,130,045 +77,615	+4%	+$4.06M	0.01%	818
2025 Q4	$109M	Sell	2,052,430 -284,635	-12%	-$15.1M	0.01%	809
2025 Q3	$123M	Sell	2,337,065 -95,625	-4%	-$4.9M	0.02%	785
2025 Q2	$122M	Buy	2,432,690 +184,133	+8%	+$8.65M	0.02%	774
2025 Q1	$103M	Sell	2,248,557 -42,795	-2%	-$2.11M	0.02%	790
2024 Q4	$115M	Sell	2,291,352 -195,848	-8%	-$9.81M	0.02%	775
2024 Q3	$121M	Buy	+2,487,200	New	+$118M	0.02%	752

Other funds holding QQA

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Invesco's QQA Position: Q2 2026 in Review

Invesco reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 4% in Q2 2026, selling an estimated $4.69M and leaving 2,045,422 shares worth $118M. The position accounts for 0.01% of the portfolio, ranked #832.

Invesco first reported a position in QQA in Q3 2024 and has held it in 8 quarters since. The position peaked at $123M in Q3 2025. 70 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Invesco held 2,045,422 shares of Invesco QQQ Income Advantage ETF worth $118M as of Q2 2026.
Invesco sold 84,623 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $4.69M.
Invesco QQQ Income Advantage ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #832 holding.
Invesco first reported a position in Invesco QQQ Income Advantage ETF in Q3 2024 and has held it in 8 quarters since.
Invesco's Invesco QQQ Income Advantage ETF position peaked at $123M in Q3 2025.
70 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.