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Disclosery

QQA INVESCO ACTIVELY MANAGED EXC

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QQQ INC ADV ETF (fund)

69 managers (69 13F filers) reported a position in QQA shares at 2026-06-30, 7,796,074 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
69
13F filers
69
New
13
Added
32
Reduced
16
Sold out
3
Shares held by filers
7,796,074

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.2,045,422$118M0.01%-84,62313F-HRTimelineGroup
LPL Financial LLC1,374,254$79.2M0.02%+311,36013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP988,967$55.2M0.02%+198,50713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY545,211$31.4M<0.01%+377,28813F-HRTimelineGroup
Cetera Investment Advisers394,624$22.7M0.02%+10,84213F-HRTimeline
Perigon Wealth Management, LLC294,680$17M0.27%+48,59113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC260,693$15M0.02%+32,20813F-HRTimeline
UBS Group AGin group UBS Group AG236,128$13.6M<0.01%+86,45313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210,087$12.1M<0.01%+103,16813F-HRTimelineGroup
SageGuard Financial Group, LLC128,930$7.43M1.04%+17,05613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers108,458$6.25M0.01%+37,88213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,257$6.07M<0.01%+93,06013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management82,212$4.74M0.05%-7,50313F-HRTimelineGroup
Cambridge Investment Research Advisors,…82,030$4.73M0.01%-3,62613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,123$4.1M<0.01%+34,04613F-HRTimelineGroup
Prospera Financial Services Inc66,090$3.81M0.06%+4,76913F-HRTimeline
Private Advisor Group, LLC65,304$3.76M0.02%-123,79613F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC64,445$3.71M0.55%-70,76613F-HRTimeline
Triad Wealth Partners, LLC62,790$3.47M0.21%-14,16113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC53,282$3.07M0.04%+38213F-HRTimelineGroup
IFP Advisors, Inc51,634$2.98M0.05%+1,01713F-HRTimeline
OLD MISSION CAPITAL LLC40,903$2.36M0.06%new13F-HRTimeline
Western Wealth Management, LLC40,138$2.31M0.08%+3,26813F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC38,505$2.22M0.14%+4,27513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,340$2.21M<0.01%+25,78213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,768$1.72M<0.01%-12113F-HRTimelineGroup
Kingsview Wealth Management, LLC24,635$1.42M0.02%+1,55913F-HRTimeline
Dynamic Advisor Solutions LLC20,979$1.21M0.03%+10313F-HRTimeline
NewEdge Advisors, LLC18,920$1.09M<0.01%+14,10113F-HRTimeline
&PARTNERS15,738$906K<0.01%new13F-HRTimeline
Elequin Capital, LP15,588$898K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,488$893K<0.01%+44213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,354$827K<0.01%+1,77313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…13,623$785K0.01%+7,60013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,163$759K<0.01%+2,66813F-HRTimeline
Guided Capital Wealth Management, LLC13,004$749K0.44%013F-HRTimeline
IFG Advisory, LLC13,003$749K0.03%new13F-HRTimeline
Janney Montgomery Scott LLC12,200$703K<0.01%-50013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,574$609K<0.01%-5113F-HRTimelineGroup
PRIVATE TRUST CO NA8,518$491K0.04%013F-HRTimeline
Gladstone Institutional Advisory LLC7,890$455K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,673$442K<0.01%+20313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,468$430K<0.01%new13F-HRTimelineGroup
Barnett & Company, Inc.6,865$396K0.29%-41013F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC6,788$391K0.1%-48913F-HRTimeline
HRT FINANCIAL LP6,322$364K<0.01%+1,89113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,310$364K<0.01%-19,47113F-HRTimelineGroup
WINNACLE WEALTH LLC6,284$362K0.25%new13F-HRTimeline
Ausdal Financial Partners, Inc.5,960$344K0.01%+24613F-HRTimeline
Sigma Planning Corp5,168$298K0.01%+17113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,448$256K0.01%-62213F-HRTimeline
Integrated Wealth Concepts LLC4,433$255K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.4,414$254K0.02%+2,96413F-HRTimeline
Gateway Wealth Partners, LLC4,242$244K0.01%-3,73413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,032$232K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,000$231K<0.01%new13F-HRTimelineGroup
Madison Wealth Partners, Inc3,947$227K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,816$162K<0.01%+60013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,990$115K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,271$72.4K<0.01%+64613F-HRTimeline
Geneos Wealth Management Inc.1,107$63.8K<0.01%-7513F-HRTimeline
HM PAYSON & CO1,000$57.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…768$44.3K<0.01%-1,08213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…650$37.5K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC504$29.1K<0.01%13F-HRTimeline
KERR FINANCIAL PLANNING Corp250$14.4K0.02%013F-HRTimeline
AE Wealth Management LLC240$13.8K<0.01%013F-HRTimeline
Triumph Capital Management100$5.76K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.72$4.1K<0.01%new13F-HRTimeline