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QQA INVESCO ACTIVELY MANAGED EXC

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QQQ INC ADV ETF (fund)

27 managers (27 13F filers) reported a position in QQA shares at 2025-06-30, 3,798,504 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
9
Added
14
Reduced
3
Sold out
3
Shares held by filers
3,798,504

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,432,690$122M0.02%+184,13313F-HRTimelineGroup
LPL Financial LLC460,155$23.1M0.01%+279,95613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC187,275$9.4M0.02%+143,87913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP177,820$8.88M0.01%+154,68813F-HRTimelineGroup
Private Advisor Group, LLC143,052$7.18M0.04%new13F-HRTimeline
Cetera Investment Advisers105,395$5.29M0.01%+3,98813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,434$2.88M<0.01%+50,48113F-HRTimeline
Cambridge Investment Research Advisors,…51,976$2.61M0.01%+37,44013F-HRTimeline
Patriot Financial Group Insurance Agenc…40,401$2.03M0.23%-43,18413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,517$1.53M<0.01%+22,81713F-HRTimelineGroup
Fortis Group Advisors, LLC21,918$1.11M0.2%+4,08013F-HRTimeline
Dynamic Advisor Solutions LLC19,655$987K0.03%+3,05013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC17,830$895K0.08%+10,73513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,873$646K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,358$520K<0.01%+1,13013F-HR/ATimelineGroup
Foundations Investment Advisors, LLC6,714$337K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,924$297K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC5,749$289K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,787$240K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,000$201K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,677$84.2K<0.01%+1,17713F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC134$7K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC93$4.67K<0.01%+213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.75$3.77K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$50<0.01%-213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%-18913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.