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Disclosery

QQA INVESCO ACTIVELY MANAGED EXC

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QQQ INC ADV ETF (fund)

55 managers (55 13F filers) reported a position in QQA shares at 2025-12-31, 5,261,775 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
55
13F filers
55
New
17
Added
27
Reduced
6
Sold out
7
Shares held by filers
5,261,775

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.2,052,430$109M0.01%-284,63513F-HRTimelineGroup
LPL Financial LLC856,939$45.4M0.01%+328,40513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP544,383$28.9M0.02%+214,13113F-HRTimelineGroup
Perigon Wealth Management, LLC238,044$12.6M0.23%+41,54813F-HRTimeline
Cetera Investment Advisers220,052$11.7M0.01%+22,05213F-HRTimeline
Private Advisor Group, LLC169,324$8.98M0.04%+19,54913F-HRTimeline
UBS Group AGin group UBS Group AG168,460$8.93M<0.01%+50,05513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC132,793$7.04M0.01%+20,29613F-HRTimeline
SageGuard Financial Group, LLC107,368$5.69M0.91%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management82,008$4.35M0.05%+27,36213F-HRTimelineGroup
Cambridge Investment Research Advisors,…76,858$4.08M0.01%+29,05113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC74,124$3.93M0.7%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,744$3.11M<0.01%+5,88313F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers41,491$2.2M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,375$1.88M<0.01%+17,85613F-HRTimelineGroup
OLD MISSION CAPITAL LLC34,411$1.82M0.07%+15,41913F-HRTimeline
Western Wealth Management, LLC32,510$1.72M0.08%+16,66013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,899$1.64M<0.01%-13,01113F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC29,400$1.56M0.12%+6,24013F-HRTimeline
Prospera Financial Services Inc25,260$1.34M0.02%+20,84013F-HRTimeline
Triad Wealth Partners, LLC23,679$1.26M0.12%+13,18513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC22,548$1.2M0.02%+6,68013F-HRTimelineGroup
Kingsview Wealth Management, LLC20,153$1.07M0.02%new13F-HRTimeline
Dynamic Advisor Solutions LLC19,330$1.02M0.03%-35013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,246$808K<0.01%+2,35213F-HRTimelineGroup
Guided Capital Wealth Management, LLC13,004$689K0.48%new13F-HRTimeline
IFG Advisory, LLC12,510$663K0.03%+84913F-HRTimeline
Stillwater Wealth Management Group12,135$643K0.44%+1,38513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,855$629K<0.01%+4,14513F-HRTimelineGroup
Janney Montgomery Scott LLC11,150$591K<0.01%+65013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,177$540K<0.01%+18313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,605$456K<0.01%+8,60413F-HRTimelineGroup
PRIVATE TRUST CO NA8,418$446K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,109$430K<0.01%+3,29913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,077$428K<0.01%new13F-HRTimelineGroup
Barnett & Company, Inc.7,335$389K0.31%+3,13513F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC7,128$378K0.11%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,942$368K<0.01%-4313F-HRTimelineGroup
Ausdal Financial Partners, Inc.5,417$287K0.01%new13F-HRTimeline
tru Independence LLC368$226K0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,000$212K<0.01%013F-HRTimelineGroup
Sigma Planning Corp3,786$201K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,659$194K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,990$106K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,533$81.3K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,017$53.9K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV603$31.9K<0.01%-37213F-HRTimeline
NewEdge Advisors, LLC545$28.9K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…454$24K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.300$15.9K<0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp250$12.9K0.02%013F-HR/ATimeline
AE Wealth Management LLC240$12.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC141$7K<0.01%+313F-HRTimelineGroup
Triumph Capital Management100$5.3K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC98$5.2K<0.01%-29313F-HRTimeline