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

Perigon 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	$17M	Buy	294,680 +48,591	+20%	+$2.69M	0.27%	74
2026 Q1	$12.3M	Buy	246,089 +8,045	+3%	+$421K	0.22%	93
2025 Q4	$12.6M	Buy	238,044 +41,548	+21%	+$2.21M	0.23%	92
2025 Q3	$10.3M	Buy	+196,496	New	+$10.1M	0.21%	101

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

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

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

Perigon Wealth Management increased its Invesco QQQ Income Advantage ETF (QQA) stake by 20% in Q2 2026, buying an estimated $2.69M and bringing the position to 294,680 shares worth $17M. The position accounts for 0.27% of the portfolio, ranked #74.

Perigon Wealth Management first reported a position in QQA in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Perigon Wealth Management held 294,680 shares of Invesco QQQ Income Advantage ETF worth $17M as of Q2 2026.
Perigon Wealth Management bought 48,591 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $2.69M.
Invesco QQQ Income Advantage ETF made up 0.27% of Perigon Wealth Management's portfolio in Q2 2026, its #74 holding.
Perigon Wealth Management first reported a position in Invesco QQQ Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.