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 Q3	$19.2M	Buy	336,586 +41,906	+14%	+$2.35M	0.3%	66
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return

Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Perigon Wealth Management's QQA Position: Q3 2026 in Review

Perigon Wealth Management increased its Invesco QQQ Income Advantage ETF (QQA) stake by 14% in Q3 2026, buying an estimated $2.35M and bringing the position to 336,586 shares worth $19.2M. The position accounts for 0.3% of the portfolio, ranked #66.

Perigon Wealth Management first reported a position in QQA in Q3 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold QQA as of Q3 2026.

Perigon Wealth Management held 336,586 shares of Invesco QQQ Income Advantage ETF worth $19.2M as of Q3 2026.
Perigon Wealth Management bought 41,906 Invesco QQQ Income Advantage ETF shares in Q3 2026, an estimated $2.35M.
Invesco QQQ Income Advantage ETF made up 0.3% of Perigon Wealth Management's portfolio in Q3 2026, its #66 holding.
Perigon Wealth Management first reported a position in Invesco QQQ Income Advantage ETF in Q3 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.