Invesco QQQ Income Adv ETFQQAETF
13F holders, Q2 2025 (June 30)26holders +6
9new positions
3sold out
$50.19avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Invesco QQQ Income Adv ETF (QQA) in their 13F filings, up 6 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Invesco Ltd. ($122.1M), LPL Financial LLC ($23.1M) and Jane Street Group, LLC ($9.4M).
- Company
- Invesco QQQ Income Adv ETF
- CUSIP
- 46090A689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.2M |
| Exits | 3 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,080,864 shares bought and 118,949 shares sold, net +961,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Invesco Ltd. | 0.02% | Add +8.2% | 2,432,690 | $122.1M |
| LPL Financial LLC | 0.01% | Add +155.4% | 460,155 | $23.1M |
| Jane Street Group, LLC | 0.02% | Add +331.6% | 187,275 | $9.4M |
| Jones Financial Companies LLLP | 0.01% | Add +668.7% | 177,820 | $8.9M |
| Private Advisor Group, LLC | 0.04% | New | 143,052 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +3.9% | 105,395 | $5.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +726.0% | 57,434 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +257.6% | 51,976 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Reduce -51.7% | 40,401 | $2.0M |
| Bank of America Corp. | 0.00% | Add +296.3% | 30,517 | $1.5M |
| Fortis Group Advisors, LLC | 0.20% | Add +22.9% | 21,918 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +18.4% | 19,655 | $987K |
| Naples Global Advisors, LLC | 0.08% | Add +151.3% | 17,830 | $895K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,873 | $646K |
| Royal Bank of Canada | 0.00% | Add +12.3% | 10,358 | $520K |
| Foundations Investment Advisors, LLC | 0.01% | New | 6,714 | $337K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,924 | $297K |
| IFG Advisory, LLC | 0.01% | New | 5,749 | $289K |
| Brookstone Capital Management | 0.00% | New | 4,787 | $240K |
| Cerity Partners LLC | 0.00% | New | 4,000 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +235.4% | 1,677 | $84K |
| Cwm, LLC | 0.00% | New | 134 | $7K |
| Founders Financial Alliance, LLC | 0.00% | Add +2.2% | 93 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 75 | $4K |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $50 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 1 | $47 |
"% 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.