Invesco QQQ Hedged Adv ETFQQHGETF

13F holders, Q3 2025 (September 30)
3holders +1
1new positions
0sold out
$58.72avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Invesco QQQ Hedged Adv ETF (QQHG) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Tactive Advisors, LLC ($350K) and UBS Group AG ($294).

Company
Invesco QQQ Hedged Adv ETF
CUSIP
46127B403
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$350K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 5,955 shares bought and 11,744 shares sold, net −5,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -24.5% 36,154 $2.1M
Tactive Advisors, LLC 0.10% New 5,955 $350K
UBS Group AG 0.00% No change 5 $294

"% of holder's portfolio" is QQHG's weight in each manager's 13F, not the share of Invesco QQQ Hedged Adv ETF the manager owns.