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Disclosery

QQA INVESCO ACTIVELY MANAGED EXC

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QQQ INC ADV ETF (fund)

44 managers (44 13F filers) reported a position in QQA shares at 2025-09-30, 4,427,767 shares in all. 19 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
19
Added
16
Reduced
4
Sold out
2
Shares held by filers
4,427,767

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.2,337,065$123M0.02%-95,62513F-HRTimelineGroup
LPL Financial LLC528,534$27.8M0.01%+68,37913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP330,252$17.3M0.01%+152,43213F-HRTimelineGroup
Cetera Investment Advisers198,000$10.4M0.01%+92,60513F-HRTimeline
Perigon Wealth Management, LLC196,496$10.3M0.21%new13F-HRTimeline
Private Advisor Group, LLC149,775$7.88M0.04%+6,72313F-HRTimeline
UBS Group AGin group UBS Group AG118,405$6.23M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,497$5.92M0.01%+55,06313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management54,646$2.88M0.03%+49,85913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,861$2.78M<0.01%-134,41413F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,807$2.52M0.01%-4,16913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,910$2.31M<0.01%+13,39313F-HR/ATimelineGroup
Patriot Financial Group Insurance Agenc…25,014$1.32M0.17%-15,38713F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC23,160$1.22M0.09%+5,33013F-HRTimeline
Dynamic Advisor Solutions LLC19,680$1.04M0.03%+2513F-HRTimeline
OLD MISSION CAPITAL LLC18,992$999K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,519$908K<0.01%+15,84213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,868$835K0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC15,850$834K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,894$678K<0.01%+2,53613F-HRTimelineGroup
IFG Advisory, LLC11,661$614K0.03%+5,91213F-HRTimeline
Stillwater Wealth Management Group10,750$566K0.4%13F-HRTimeline
Janney Montgomery Scott LLC10,500$553K<0.01%new13F-HRTimeline
Triad Wealth Partners, LLC10,494$552K0.07%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,994$526K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA8,418$443K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,710$406K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC7,012$369K0.01%+29813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,985$368K<0.01%+1,06113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,810$253K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,752$250K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc4,420$233K<0.01%new13F-HRTimeline
Barnett & Company, Inc.4,200$221K0.17%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,000$210K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV975$51.3K<0.01%new13F-HRTimeline
Advisory Services Network, LLC480$25.3K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC391$20.6K<0.01%+29813F-HRTimeline
KERR FINANCIAL PLANNING Corp250$13.3K0.02%13F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC248$13K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC240$12.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC138$7K<0.01%+413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.75$3.95K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC38$2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%013F-HRTimelineGroup