Invesco QQQ Income Adv ETFQQAETF
13F holders, Q3 2025 (September 30)44holders +18
19new positions
2sold out
1famous investor
$52.60avg. 13F price*
At the end of Q3 2025, 44 institutions reported holding Invesco QQQ Income Adv ETF (QQA) in their 13F filings, up 18 from Q2 2025. 19 opened new positions and 2 sold out. The largest holders were Invesco Ltd. ($123.0M), LPL Financial LLC ($27.8M) and Jones Financial Companies LLLP ($17.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco QQQ Income Adv ETF
- CUSIP
- 46090A689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $22.8M |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 902,650 shares bought and 271,514 shares sold, net +631,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Invesco Ltd. | 0.02% | Reduce -3.9% | 2,337,065 | $123.0M |
| LPL Financial LLC | 0.01% | Add +14.9% | 528,534 | $27.8M |
| Jones Financial Companies LLLP | 0.01% | Add +85.7% | 330,252 | $17.3M |
| Cetera Investment Advisers | 0.01% | Add +87.9% | 198,000 | $10.4M |
| Perigon Wealth Management, LLC | 0.21% | New | 196,496 | $10.3M |
| Private Advisor Group, LLC | 0.04% | Add +4.7% | 149,775 | $7.9M |
| UBS Group AG | 0.00% | New | 118,405 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +95.9% | 112,497 | $5.9M |
| Brookstone Capital Management | 0.03% | Add +1041.5% | 54,646 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 52,861 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.0% | 47,807 | $2.5M |
| Bank of America Corp. | 0.00% | Add +43.9% | 43,910 | $2.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Reduce -38.1% | 25,014 | $1.3M |
| Naples Global Advisors, LLC | 0.09% | Add +29.9% | 23,160 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +0.1% | 19,680 | $1.0M |
| Old Mission Capital LLC | 0.04% | New | 18,992 | $999K |
| Osaic Holdings, Inc. | 0.00% | Add +944.7% | 17,519 | $908K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,868 | $835K |
| Western Wealth Management, LLC | 0.04% | New | 15,850 | $834K |
| Royal Bank of Canada | 0.00% | Add +24.5% | 12,894 | $678K |
| IFG Advisory, LLC | 0.03% | Add +102.8% | 11,661 | $614K |
| Stillwater Wealth Management Group | 0.40% | — | 10,750 | $566K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,500 | $553K |
| Triad Wealth Partners, LLC | 0.07% | New | 10,494 | $552K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,994 | $526K |
| Private Trust Co. NA | 0.04% | New | 8,418 | $443K |
| Stifel Financial Corp. | 0.00% | New | 7,710 | $406K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.4% | 7,012 | $369K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +17.9% | 6,985 | $368K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,810 | $253K |
| Citadel Advisors | 0.00% | New | 4,752 | $250K |
| Prospera Financial Services Inc | 0.00% | New | 4,420 | $233K |
| Barnett & Company, Inc. | 0.17% | New | 4,200 | $221K |
| Cerity Partners LLC | 0.00% | No change | 4,000 | $210K |
| Creative Financial Designs Inc. | 0.00% | New | 975 | $51K |
| Advisory Services Network, LLC | 0.00% | New | 480 | $25K |
| Founders Financial Alliance, LLC | 0.00% | Add +320.4% | 391 | $21K |
| KERR FINANCIAL PLANNING Corp | 0.02% | — | 250 | $13K |
| Principal Securities, Inc. | 0.00% | New | 248 | $13K |
| AE Wealth Management LLC | 0.00% | New | 240 | $13K |
| Cwm, LLC | 0.00% | Add +3.0% | 138 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 75 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 38 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $43 |
"% 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.