Talon Private Wealth
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Talon Private Wealth’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Talon Private Wealth’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 		$4.26M Sell
73,982
-9,667
-12% -$536K 0.5% 49
2026
Q1 		$4.17M Buy
+83,649
New +$4.37M 0.55% 38

Other funds holding QQA

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $722M AUM 16.42% 1-Year Est. Return

Talon Private Wealth's QQA Position: Q2 2026 in Review

Talon Private Wealth reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 12% in Q2 2026, selling an estimated $536K and leaving 73,982 shares worth $4.26M. The position accounts for 0.5% of the portfolio, ranked #49.

Talon Private Wealth first reported a position in QQA in Q1 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

  • Talon Private Wealth held 73,982 shares of Invesco QQQ Income Advantage ETF worth $4.26M as of Q2 2026.
  • Talon Private Wealth sold 9,667 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $536K.
  • Invesco QQQ Income Advantage ETF made up 0.5% of Talon Private Wealth's portfolio in Q2 2026, its #49 holding.
  • Talon Private Wealth first reported a position in Invesco QQQ Income Advantage ETF in Q1 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.