Vault-13

INVESCO ACTIVELY MANAGED EXC QQA

QQQ INCOME ADVAN · ETP · CUSIP 46090A689

69 institutional holders +6 vs Q1 2026
7,796,0747.8m shares reported held*
$447.3mreported value*
13 new 32 added 16 reduced 3 sold out net bought ≈ $69.9m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 5Q4 24: 8Q1 25: 21Q2 25: 27Q3 25: 44Q4 25: 55Q1 26: 63Q2 26: 6969Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20245
Q4 20248
Q1 202521
Q2 202527
Q3 202544
Q4 202555
Q1 202663
Q2 202669

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 1 cut or sold outQ2 25: 23 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 7 cut or sold outQ4 25: 44 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 11 cut or sold outQ2 26: 45 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202443
Q1 2025191
Q2 2025236
Q3 2025347
Q4 20254413
Q1 20265111
Q2 20264519

Biggest buyers

MORGAN STANLEY Added +377,288+377.3k
LPL Financial LLC Added +311,360+311.4k
JONES FINANCIAL COMPANIES LLLP Added +198,507+198.5k
WELLS FARGO & COMPANY/MN Added +103,168+103.2k
RAYMOND JAMES FINANCIAL INC Added +93,060+93.1k
UBS Group AG Added +86,453+86.5k
Perigon Wealth Management, LLC Added +48,591+48.6k
OLD MISSION CAPITAL LLC New +40,903+40.9k
NATIXIS ADVISORS, LLC Added +37,882+37.9k
OSAIC HOLDINGS, INC. Added +34,046+34.0k

Biggest sellers

Private Advisor Group, LLC Reduced -123,796-123.8k
Invesco Ltd. Reduced -84,623-84.6k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Reduced -70,766-70.8k
JANE STREET GROUP, LLC Reduced -19,471-19.5k
Triad Wealth Partners, LLC Reduced -14,161-14.2k
Brookstone Capital Management Reduced -7,503-7.5k
Quadrature Capital Ltd Sold out -5,032-5.0k
Gateway Wealth Partners, LLC Reduced -3,734-3.7k
Cambridge Investment Research Advisors, Inc. Reduced -3,626-3.6k
Steward Partners Investment Advisory, LLC Reduced -1,082-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,045,4222.0m $117.9m $117.9m 0.01% Reduced -84.6k -84,623
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,374,2541.4m $79.2m $79.2m 0.02% Added +311.4k +311,360
3 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 988,967989.0k $55.2m $55.2m 0.02% Added +198.5k +198,507
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 545,211545.2k $31.4m $31.4m 0.00% Added +377.3k +377,288
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 394,624394.6k $22.7m $22.7m 0.02% Added +10.8k +10,842
6 Perigon Wealth Management, LLC 0.27% of their portfolio SAN FRANCISCO, CA 294,680294.7k $17.0m $17.0m 0.27% Added +48.6k +48,591
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 260,693260.7k $15.0m $15.0m 0.02% Added +32.2k +32,208
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 236,128236.1k $13.6m $13.6m 0.00% Added +86.5k +86,453
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,087210.1k $12.1m $12.1m 0.00% Added +103.2k +103,168
10 SageGuard Financial Group, LLC 1.04% of their portfolio GOODLETTSVILLE, TN 128,930128.9k $7.4m $7.4m 1.04% Added +17.1k +17,056
11 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 108,458108.5k $6.2m $6.2m 0.01% Added +37.9k +37,882
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 105,257105.3k $6.1m $6.1m 0.00% Added +93.1k +93,060
13 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 82,21282.2k $4.7m $4.7m 0.05% Reduced -7.5k -7,503
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,03082.0k $4.7m $4.7m 0.01% Reduced -3.6k -3,626
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,12371.1k $4.1m $4.1m 0.00% Added +34.0k +34,046
16 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 66,09066.1k $3.8m $3.8m 0.06% Added +4.8k +4,769
17 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 65,30465.3k $3.8m $3.8m 0.02% Reduced -123.8k -123,796
18 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.55% of their portfolio LEAWOOD, KS 64,44564.4k $3.7m $3.7m 0.55% Reduced -70.8k -70,766
19 Triad Wealth Partners, LLC 0.21% of their portfolio LAWRENCE, KS 62,79062.8k $3.5m $3.5m 0.21% Reduced -14.2k -14,161
20 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 53,28253.3k $3.1m $3.1m 0.04% Added +382 +382
21 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 51,63451.6k $3.0m $3.0m 0.05% Added +1.0k +1,017
22 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 40,90340.9k $2.4m $2.4m 0.06% New
23 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 40,13840.1k $2.3m $2.3m 0.08% Added +3.3k +3,268
24 NAPLES GLOBAL ADVISORS, LLC 0.14% of their portfolio NAPLES, FL 38,50538.5k $2.2m $2.2m 0.14% Added +4.3k +4,275
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,34038.3k $2.2m $2.2m 0.00% Added +25.8k +25,782
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,76829.8k $1.7m $1.7m 0.00% Reduced -121 -121
27 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,63524.6k $1.4m $1.4m 0.02% Added +1.6k +1,559
28 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 20,97921.0k $1.2m $1.2m 0.03% Added +103 +103
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,92018.9k $1.1m $1.1m 0.00% Added +14.1k +14,101
30 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,73815.7k $905.9k $905.9k 0.00% New
31 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 15,58815.6k $898.4k $898.4k 0.03% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,48815.5k $893.0k $893.0k 0.00% Added +442 +442
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,35414.4k $827.3k $827.3k 0.00% Added +1.8k +1,773
34 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,62313.6k $785.1k $785.1k 0.01% Added +7.6k +7,600
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,16313.2k $758.6k $758.6k 0.00% Added +2.7k +2,668
36 Guided Capital Wealth Management, LLC 0.44% of their portfolio HOUSTON, TX 13,00413.0k $749.5k $749.5k 0.44% Unchanged
37 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 13,00313.0k $749.4k $749.4k 0.03% New
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,20012.2k $703.0k $703.0k 0.00% Reduced -500 -500
39 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,57410.6k $609.4k $609.4k 0.00% Reduced -51 -51
40 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 8,5188.5k $490.9k $490.9k 0.04% Unchanged
41 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 7,8907.9k $454.7k $454.7k 0.01% New
42 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,6737.7k $442.3k $442.3k 0.00% Added +203 +203
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4687.5k $430.4k $430.4k 0.00% New
44 Barnett & Company, Inc. 0.29% of their portfolio CHATTANOOGA, TN 6,8656.9k $395.6k $395.6k 0.29% Reduced -410 -410
45 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.10% of their portfolio KNOXVILLE, TN 6,7886.8k $391.2k $391.2k 0.10% Reduced -489 -489
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,3226.3k $364.0k $364.0k 0.00% Added +1.9k +1,891
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3106.3k $363.7k $363.7k 0.00% Reduced -19.5k -19,471
48 WINNACLE WEALTH LLC 0.25% of their portfolio WACO, TX 6,2846.3k $362.1k $362.1k 0.25% New
49 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 5,9606.0k $343.5k $343.5k 0.01% Added +246 +246
50 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,1685.2k $297.9k $297.9k 0.01% Added +171 +171
51 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 4,4484.4k $256.3k $256.3k 0.01% Reduced -622 -622
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,4334.4k $255.5k $255.5k 0.00% New
53 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,4144.4k $254.4k $254.4k 0.02% Added +3.0k +2,964
54 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 4,2424.2k $244.5k $244.5k 0.01% Reduced -3.7k -3,734
55 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 4,0324.0k $232.4k $232.4k 0.00% New
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $230.5k $230.5k 0.00% New
57 Madison Wealth Partners, Inc 0.03% of their portfolio MADISON, WI 3,9473.9k $227.5k $227.5k 0.03% New
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8162.8k $162.3k $162.3k 0.00% Added +600 +600
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9902.0k $114.7k $114.7k 0.00% Unchanged
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,2711.3k $72.4k $72.4k 0.00% Added +646 +646
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1071.1k $63.8k $63.8k 0.00% Reduced -75 -75
62 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,0001.0k $57.6k $57.6k 0.00% Unchanged
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 768768 $44.3k $44.3k 0.00% Reduced -1.1k -1,082
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 650650 $37.5k $37.5k 0.00% New
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 504504 $29.1k $29.1k 0.00% First filing
66 KERR FINANCIAL PLANNING Corp 0.02% of their portfolio FRESNO, CA 250250 $14.4k $14.4k 0.02% Unchanged
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 240240 $13.8k $13.8k 0.00% Unchanged
68 Triumph Capital Management 0.00% of their portfolio DENVER, CO 100100 $5.8k $5.8k 0.00% Unchanged
69 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 7272 $4.1k $4.1k 0.00% New