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

Osaic Holdings’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	$4.1M	Buy	71,123 +34,046	+92%	+$1.89M	﹤0.01%	1691
2026 Q1	$1.85M	Buy	37,077 +1,702	+5%	+$89K	﹤0.01%	2142
2025 Q4	$1.88M	Buy	35,375 +17,856	+102%	+$950K	﹤0.01%	2150
2025 Q3	$908K	Buy	17,519 +15,842	+945%	+$813K	﹤0.01%	2889
2025 Q2	$84.2K	Buy	1,677 +1,177	+235%	+$55.3K	﹤0.01%	4649
2025 Q1	$22.9K	Buy	+500	New	+$24.7K	﹤0.01%	5257

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

Osaic Holdings's QQA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco QQQ Income Advantage ETF (QQA) stake by 92% in Q2 2026, buying an estimated $1.89M and bringing the position to 71,123 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Osaic Holdings first reported a position in QQA in Q1 2025 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Osaic Holdings held 71,123 shares of Invesco QQQ Income Advantage ETF worth $4.1M as of Q2 2026.
Osaic Holdings bought 34,046 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $1.89M.
Invesco QQQ Income Advantage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1691 holding.
Osaic Holdings first reported a position in Invesco QQQ Income Advantage ETF in Q1 2025 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

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