Invesco QQQ Income Adv ETFQQAETF
13F holders, Q4 2025 (December 31)55holders +11
17new positions
7sold out
$53.07avg. 13F price*
At the end of Q4 2025, 55 institutions reported holding Invesco QQQ Income Adv ETF (QQA) in their 13F filings, up 11 from Q3 2025. 17 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($108.8M), LPL Financial LLC ($45.4M) and Jones Financial Companies LLLP ($28.9M).
- Company
- Invesco QQQ Income Adv ETF
- CUSIP
- 46090A689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.9M |
| Exits | 7 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,062,963 shares bought and 336,323 shares sold, net +726,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Invesco Ltd. | 0.01% | Reduce -12.2% | 2,052,430 | $108.8M |
| LPL Financial LLC | 0.01% | Add +62.1% | 856,939 | $45.4M |
| Jones Financial Companies LLLP | 0.02% | Add +64.8% | 544,383 | $28.9M |
| Perigon Wealth Management, LLC | 0.23% | Add +21.1% | 238,044 | $12.6M |
| Cetera Investment Advisers | 0.01% | Add +11.1% | 220,052 | $11.7M |
| Private Advisor Group, LLC | 0.04% | Add +13.1% | 169,324 | $9.0M |
| UBS Group AG | 0.00% | Add +42.3% | 168,460 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.0% | 132,793 | $7.0M |
| SageGuard Financial Group, LLC | 0.91% | — | 107,368 | $5.7M |
| Brookstone Capital Management | 0.05% | Add +50.1% | 82,008 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +60.8% | 76,858 | $4.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.70% | New | 74,124 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +11.1% | 58,744 | $3.1M |
| Natixis Advisors, LLC | 0.00% | New | 41,491 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +101.9% | 35,375 | $1.9M |
| Old Mission Capital LLC | 0.07% | Add +81.2% | 34,411 | $1.8M |
| Western Wealth Management, LLC | 0.08% | Add +105.1% | 32,510 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -29.6% | 30,899 | $1.6M |
| Naples Global Advisors, LLC | 0.12% | Add +26.9% | 29,400 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Add +471.5% | 25,260 | $1.3M |
| Triad Wealth Partners, LLC | 0.12% | Add +125.6% | 23,679 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Add +42.1% | 22,548 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | New | 20,153 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -1.8% | 19,330 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +18.2% | 15,246 | $808K |
| Guided Capital Wealth Management, LLC | 0.48% | New | 13,004 | $689K |
| IFG Advisory, LLC | 0.03% | Add +7.3% | 12,510 | $663K |
| Stillwater Wealth Management Group | 0.44% | Add +12.9% | 12,135 | $643K |
| Stifel Financial Corp. | 0.00% | Add +53.8% | 11,855 | $629K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.2% | 11,150 | $591K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 10,177 | $540K |
| Wells Fargo & Company | 0.00% | Add +860400.0% | 8,605 | $456K |
| Private Trust Co. NA | 0.04% | No change | 8,418 | $446K |
| Envestnet Asset Management Inc. | 0.00% | Add +68.6% | 8,109 | $430K |
| Raymond James Financial Inc. | 0.00% | New | 8,077 | $428K |
| Barnett & Company, Inc. | 0.31% | Add +74.6% | 7,335 | $389K |
| Retirement Financial Solutions, LLC | 0.11% | New | 7,128 | $378K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.6% | 6,942 | $368K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,417 | $287K |
| tru Independence LLC | 0.06% | New | 368 | $226K |
| Cerity Partners LLC | 0.00% | No change | 4,000 | $212K |
| Sigma Planning Corp | 0.01% | New | 3,786 | $201K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,659 | $194K |
| US Bancorp \de | 0.00% | New | 1,990 | $106K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,533 | $81K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,017 | $54K |
| Creative Financial Designs Inc. | 0.00% | Reduce -38.1% | 603 | $32K |
| NewEdge Advisors, LLC | 0.00% | New | 545 | $29K |
| International Assets Investment Management, LLC | 0.00% | New | 454 | $24K |
| Lanark Financial, Inc. | 0.00% | New | 300 | $16K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 250 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 240 | $13K |
| Cwm, LLC | 0.00% | Add +2.2% | 141 | $7K |
| Triumph Capital Management | 0.00% | New | 100 | $5K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -74.9% | 98 | $5K |
"% 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.