Private Trust Company’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Private Trust Company’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	$491K	Hold	8,518	–	–	0.04%	485
2026 Q1	$444K	Buy	8,518 +100	+1%	+$5.23K	0.04%	482
2025 Q4	$446K	Hold	8,418	–	–	0.04%	477
2025 Q3	$443K	Buy	+8,418	New	+$432K	0.04%	468

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

Private Trust Company's QQA Position: Q2 2026 in Review

Private Trust Company held its Invesco QQQ Income Advantage ETF (QQA) position steady in Q2 2026 at 8,518 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #485.

Private Trust Company first reported a position in QQA in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Private Trust Company held 8,518 shares of Invesco QQQ Income Advantage ETF worth $491K as of Q2 2026.
Private Trust Company left its Invesco QQQ Income Advantage ETF share count unchanged in Q2 2026.
Invesco QQQ Income Advantage ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #485 holding.
Private Trust Company first reported a position in Invesco QQQ Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
69 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.