Wells Fargo’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Wells Fargo’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	$12.1M	Buy	210,087 +103,168	+96%	+$5.72M	﹤0.01%	2033
2026 Q1	$5.33M	Buy	106,919 +98,314	+1,143%	+$5.14M	﹤0.01%	2540
2025 Q4	$456K	Buy	8,605 +8,604	+860,400%	+$458K	﹤0.01%	4560
2025 Q3	$43	Hold	1	–	–	﹤0.01%	6523
2025 Q2	$47	Sell	1 -189	-99%	-$8.88K	﹤0.01%	6593
2025 Q1	$8.71K	Buy	190 +1	+0.5%	+$49	﹤0.01%	5917
2024 Q4	$9.48K	Buy	+189	New	+$9.47K	﹤0.01%	5947

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo's QQA Position: Q2 2026 in Review

Wells Fargo increased its Invesco QQQ Income Advantage ETF (QQA) stake by 96% in Q2 2026, buying an estimated $5.72M and bringing the position to 210,087 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Wells Fargo first reported a position in QQA in Q4 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

Wells Fargo held 210,087 shares of Invesco QQQ Income Advantage ETF worth $12.1M as of Q2 2026.
Wells Fargo bought 103,168 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $5.72M.
Invesco QQQ Income Advantage ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2033 holding.
Wells Fargo first reported a position in Invesco QQQ Income Advantage ETF in Q4 2024 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.