Jones Financial Companies’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Jones Financial Companies’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	$55.2M	Buy	988,967 +198,507	+25%	+$11M	0.02%	381
2026 Q1	$38.5M	Buy	790,460 +246,077	+45%	+$12.9M	0.02%	410
2025 Q4	$28.9M	Buy	544,383 +214,131	+65%	+$11.4M	0.02%	263
2025 Q3	$17.3M	Buy	330,252 +152,432	+86%	+$7.82M	0.01%	312
2025 Q2	$8.88M	Buy	177,820 +154,688	+669%	+$7.27M	0.01%	381
2025 Q1	$1.06M	Buy	+23,132	New	+$1.14M	﹤0.01%	834

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

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

Jones Financial Companies's QQA Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco QQQ Income Advantage ETF (QQA) stake by 25% in Q2 2026, buying an estimated $11M and bringing the position to 988,967 shares worth $55.2M. The position accounts for 0.02% of the portfolio, ranked #381.

Jones Financial Companies first reported a position in QQA in Q1 2025 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Jones Financial Companies held 988,967 shares of Invesco QQQ Income Advantage ETF worth $55.2M as of Q2 2026.
Jones Financial Companies bought 198,507 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $11M.
Invesco QQQ Income Advantage ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #381 holding.
Jones Financial Companies first reported a position in Invesco QQQ Income Advantage ETF in Q1 2025 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.