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 Q1	$4.17M	Buy	+83,649	New	+$4.37M	0.55%	38

Other funds holding QQA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Talon Private Wealth's QQA Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Invesco QQQ Income Advantage ETF (QQA) in Q1 2026: 83,649 shares worth $4.17M. The stake represents 0.55% of the portfolio and ranks #38 among its holdings.

63 funds tracked by Wall St. Rank hold QQA as of Q1 2026.

Talon Private Wealth held 83,649 shares of Invesco QQQ Income Advantage ETF worth $4.17M as of Q1 2026.
Invesco QQQ Income Advantage ETF was a new Talon Private Wealth position in Q1 2026.
Invesco QQQ Income Advantage ETF made up 0.55% of Talon Private Wealth's portfolio in Q1 2026, its #38 holding.
63 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.