Invesco QQQ Income Adv ETFQQAETF
13F holders, Q2 2026 (June 30)71holders +8
13new positions
3sold out
$57.38avg. 13F price*
At the end of Q2 2026, 71 institutions reported holding Invesco QQQ Income Adv ETF (QQA) in their 13F filings, up 8 from Q1 2026. 13 opened new positions and 3 sold out. The largest holders were Invesco Ltd. ($117.9M), LPL Financial LLC ($79.2M) and Jones Financial Companies LLLP ($55.2M).
- Company
- Invesco QQQ Income Adv ETF
- CUSIP
- 46090A689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.9M |
| Exits | 3 | $266K |
All 13F filers, Q1 2026 → Q2 2026: 1,545,209 shares bought and 346,034 shares sold, net +1,199,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Invesco Ltd. | 0.01% | Reduce -4.0% | 2,045,422 | $117.9M |
| LPL Financial LLC | 0.02% | Add +29.3% | 1,374,254 | $79.2M |
| Jones Financial Companies LLLP | 0.02% | Add +25.1% | 988,967 | $55.2M |
| Morgan Stanley | 0.00% | Add +224.7% | 545,211 | $31.4M |
| Cetera Investment Advisers | 0.02% | Add +2.8% | 394,624 | $22.7M |
| Perigon Wealth Management, LLC | 0.27% | Add +19.8% | 294,680 | $17.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +14.1% | 260,693 | $15.0M |
| UBS Group AG | 0.00% | Add +57.8% | 236,128 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +96.5% | 210,087 | $12.1M |
| SageGuard Financial Group, LLC | 1.04% | Add +15.3% | 128,930 | $7.4M |
| Natixis Advisors, LLC | 0.01% | Add +53.7% | 108,458 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +763.0% | 105,257 | $6.1M |
| Brookstone Capital Management | 0.05% | Reduce -8.4% | 82,212 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.2% | 82,030 | $4.7M |
| Talon Private Wealth, LLC | 0.50% | Reduce -11.6% | 73,982 | $4.3M |
| Osaic Holdings, Inc. | 0.00% | Add +91.8% | 71,123 | $4.1M |
| Prospera Financial Services Inc | 0.06% | Add +7.8% | 66,090 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -65.5% | 65,304 | $3.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.55% | Reduce -52.3% | 64,445 | $3.7M |
| Triad Wealth Partners, LLC | 0.21% | Reduce -18.4% | 62,790 | $3.5M |
| Apollon Wealth Management, LLC | 0.04% | Add +0.7% | 53,282 | $3.1M |
| IFP Advisors, Inc | 0.05% | Add +2.0% | 51,634 | $3.0M |
| Old Mission Capital LLC | 0.06% | New | 40,903 | $2.4M |
| Western Wealth Management, LLC | 0.08% | Add +8.9% | 40,138 | $2.3M |
| Naples Global Advisors, LLC | 0.14% | Add +12.5% | 38,505 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +205.3% | 38,340 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 29,768 | $1.7M |
| Kingsview Wealth Management, LLC | 0.02% | Add +6.8% | 24,635 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +0.5% | 20,979 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +292.6% | 18,920 | $1.1M |
| &partners | 0.00% | New | 15,738 | $906K |
| Elequin Capital, LP | 0.15% | New | 15,588 | $898K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 15,488 | $893K |
| Stifel Financial Corp. | 0.00% | Add +14.1% | 14,354 | $827K |
| Stephens Inc. | 0.01% | Add +126.2% | 13,623 | $785K |
| MML Investors Services, LLC | 0.00% | Add +25.4% | 13,163 | $759K |
| Guided Capital Wealth Management, LLC | 0.44% | No change | 13,004 | $749K |
| IFG Advisory, LLC | 0.03% | New | 13,003 | $749K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 12,200 | $703K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 10,574 | $609K |
| Private Trust Co. NA | 0.04% | No change | 8,518 | $491K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,890 | $455K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.7% | 7,673 | $442K |
| Susquehanna International Group, LLP | 0.00% | New | 7,468 | $430K |
| Barnett & Company, Inc. | 0.29% | Reduce -5.6% | 6,865 | $396K |
| Retirement Financial Solutions, LLC | 0.10% | Reduce -6.7% | 6,788 | $391K |
| HRT Financial LP | 0.00% | Add +42.7% | 6,322 | $364K |
| Jane Street Group, LLC | 0.00% | Reduce -75.5% | 6,310 | $364K |
| Winnacle Wealth LLC | 0.25% | New | 6,284 | $362K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +4.3% | 5,960 | $344K |
| Sigma Planning Corp | 0.01% | Add +3.4% | 5,168 | $298K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -12.3% | 4,448 | $256K |
| Lanark Financial, Inc. | 0.02% | Add +204.4% | 4,414 | $254K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -46.8% | 4,242 | $244K |
| Independent Financial Group, LLC | 0.00% | New | 4,032 | $232K |
| Cerity Partners LLC | 0.00% | New | 4,000 | $231K |
| Madison Wealth Partners, Inc | 0.03% | New | 3,947 | $227K |
| Harbour Investments, Inc. | 0.00% | Add +27.1% | 2,816 | $162K |
| US Bancorp \de | 0.00% | No change | 1,990 | $115K |
| International Assets Investment Management, LLC | 0.00% | Add +103.4% | 1,271 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.3% | 1,107 | $64K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.5% | 768 | $44K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 711 | $41K |
| Fifth Third Bancorp | 0.00% | New | 650 | $37K |
| Global Retirement Partners, LLC | 0.00% | — | 504 | $29K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 250 | $14K |
| AE Wealth Management LLC | 0.00% | No change | 240 | $14K |
| Anchor Investment Management, LLC | 0.00% | Add +2.0% | 104 | $6K |
| Triumph Capital Management | 0.00% | No change | 100 | $6K |
| Oakworth Capital, Inc. | 0.00% | New | 72 | $4K |
"% of holder's portfolio" is QQA's weight in each manager's 13F, not the share of Invesco QQQ Income Adv ETF the manager owns.