Invesco QQQ Income Adv ETFQQAETF

13F holders, Q1 2026 (March 31)
63holders +8
12new positions
5sold out
$49.75avg. 13F price*

At the end of Q1 2026, 63 institutions reported holding Invesco QQQ Income Adv ETF (QQA) in their 13F filings, up 8 from Q4 2025. 12 opened new positions and 5 sold out. The largest holders were Invesco Ltd. ($106.2M), LPL Financial LLC ($53.0M) and Jones Financial Companies LLLP ($38.5M).

Company
Invesco QQQ Income Adv ETF
CUSIP
46090A689
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2024: 4Q3 2024Q4 2024: 7Q4 2024Q1 2025: 20Q1 2025Q2 2025: 26Q2 2025Q3 2025: 44Q3 2025Q4 2025: 55Q4 2025Q1 2026: 63Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions12$12.9M
Exits5$3.0M

All 13F filers, Q4 2025 → Q1 2026: 1,441,213 shares bought and 105,261 shares sold, net +1,335,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Invesco Ltd. 0.01% Add +3.8% 2,130,045 $106.2M
LPL Financial LLC 0.01% Add +24.0% 1,062,894 $53.0M
Jones Financial Companies LLLP 0.02% Add +45.2% 790,460 $38.5M
Cetera Investment Advisers 0.02% Add +74.4% 383,782 $19.1M
Perigon Wealth Management, LLC 0.22% Add +3.4% 246,089 $12.3M
Commonwealth Equity Services, LLC 0.02% Add +72.1% 228,485 $11.4M
Private Advisor Group, LLC 0.04% Add +11.7% 189,100 $9.4M
Morgan Stanley 0.00% New 167,923 $8.4M
UBS Group AG 0.00% Reduce -11.2% 149,675 $7.5M
Prevail Innovative Wealth Advisors, LLC 1.14% Add +82.4% 135,211 $6.7M
SageGuard Financial Group, LLC 0.86% Add +4.2% 111,874 $5.6M
Wells Fargo & Company 0.00% Add +1142.5% 106,919 $5.3M
Brookstone Capital Management 0.05% Add +9.4% 89,715 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +11.4% 85,656 $4.3M
Talon Private Wealth, LLC 0.55% — 83,649 $4.2M
Triad Wealth Partners, LLC 0.30% Add +225.0% 76,951 $3.8M
Natixis Advisors, LLC 0.00% Add +70.1% 70,576 $3.5M
Prospera Financial Services Inc 0.05% Add +142.8% 61,321 $3.1M
Apollon Wealth Management, LLC 0.04% Add +134.6% 52,900 $2.6M
IFP Advisors, Inc 0.05% New 50,617 $2.5M
Osaic Holdings, Inc. 0.00% Add +4.8% 37,077 $1.8M
Western Wealth Management, LLC 0.07% Add +13.4% 36,870 $1.8M
Naples Global Advisors, LLC 0.12% Add +16.4% 34,230 $1.7M
Bank of America Corp. 0.00% Reduce -3.3% 29,889 $1.5M
Jane Street Group, LLC 0.00% Reduce -56.1% 25,781 $1.3M
Kingsview Wealth Management, LLC 0.02% Add +14.5% 23,076 $1.2M
Dynamic Advisor Solutions LLC 0.03% Add +8.0% 20,876 $1.0M
Royal Bank of Canada 0.00% Reduce -1.3% 15,046 $750K
Guided Capital Wealth Management, LLC 0.43% No change 13,004 $649K
Stillwater Wealth Management Group 0.40% Add +5.8% 12,835 $640K
Janney Montgomery Scott LLC 0.00% Add +13.9% 12,700 $633K
Stifel Financial Corp. 0.00% Add +6.1% 12,581 $628K
Envestnet Asset Management Inc. 0.00% Add +54.9% 12,558 $626K
Raymond James Financial Inc. 0.00% Add +51.0% 12,197 $608K
Kestra Advisory Services, LLC 0.00% Add +4.4% 10,625 $530K
MML Investors Services, LLC 0.00% New 10,495 $523K
Private Trust Co. NA 0.04% Add +1.2% 8,518 $444K
Gateway Wealth Partners, LLC 0.02% New 7,976 $398K
Stratos Wealth Partners, LTD. 0.00% Add +7.6% 7,470 $373K
Retirement Financial Solutions, LLC 0.10% Add +2.1% 7,277 $363K
Barnett & Company, Inc. 0.28% Reduce -0.8% 7,275 $363K
Stephens Inc. 0.00% New 6,023 $300K
Ausdal Financial Partners, Inc. 0.01% Add +5.5% 5,714 $285K
Flagship Harbor Advisors, LLC 0.01% Add +38.6% 5,070 $253K
Quadrature Capital Ltd 0.00% New 5,032 $251K
Sigma Planning Corp 0.01% Add +32.0% 4,997 $249K
NewEdge Advisors, LLC 0.00% Add +784.2% 4,819 $240K
HRT Financial LP 0.00% New 4,431 $221K
Harbour Investments, Inc. 0.00% New 2,216 $111K
US Bancorp \de 0.00% No change 1,990 $99K
Steward Partners Investment Advisory, LLC 0.00% New 1,850 $92K
Lanark Financial, Inc. 0.01% Add +383.3% 1,450 $72K
Sunbelt Securities, Inc. 0.00% Add +30.2% 1,324 $66K
Geneos Wealth Management Inc. 0.00% Reduce -22.9% 1,182 $59K
HM Payson & Co. 0.00% New 1,000 $50K
International Assets Investment Management, LLC 0.00% Add +37.7% 625 $32K
Cwm, LLC 0.00% Add +224.8% 458 $23K
KERR FINANCIAL PLANNING Corp 0.01% No change 250 $13K
AE Wealth Management LLC 0.00% No change 240 $12K
Advisory Services Network, LLC 0.00% New 204 $10K
Anchor Investment Management, LLC 0.00% New 102 $5K
Founders Financial Alliance, LLC 0.00% Add +3.1% 101 $5K
Triumph Capital Management 0.00% No change 100 $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.