INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - QQA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$332.3M
QoQ value delta ($000)
+$53.14M (+19.03%)
Implied price effect (QoQ)
-6.26%
Shares
Total shares
6,681,376
QoQ shares delta
+1,419,601 (+26.98%)
Total shares held by funds (by quarter)

Market chart (QQA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 106,241 2,130,045 0.02%
LPL Financial LLC 53,014 1,062,894 0.01%
JONES FINANCIAL COMPANIES LLLP 38,532 790,460 0.02%
Cetera Investment Advisers 19,142 383,782 0.02%
Perigon Wealth Management, LLC 12,274 246,089 0.22%
COMMONWEALTH EQUITY SERVICES, LLC 11,396 228,485 0.02%
Private Advisor Group, LLC 9,431 189,100 0.04%
MORGAN STANLEY 8,375 167,923 0.0%
UBS Group AG 7,465 149,675 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 6,743 135,211 1.13%
SageGuard Financial Group, LLC 5,579 111,874 0.86%
WELLS FARGO & COMPANY/MN 5,332 106,919 0.0%
Brookstone Capital Management 4,474 89,715 0.05%
Cambridge Investment Research Advisors, Inc. 4,272 85,656 0.01%
Talon Private Wealth, LLC 4,172 83,649 0.55%
Triad Wealth Partners, LLC 3,838 76,951 0.3%
NATIXIS ADVISORS, LLC 3,520 70,576 0.0%
Prospera Financial Services Inc 3,059 61,321 0.05%
Apollon Wealth Management, LLC 2,638 52,900 0.04%
IFP Advisors, Inc 2,524 50,617 0.05%
OSAIC HOLDINGS, INC. 1,849 37,077 0.0%
Western Wealth Management, LLC 1,838 36,870 0.07%
NAPLES GLOBAL ADVISORS, LLC 1,707 34,230 0.12%
BANK OF AMERICA CORP /DE/ 1,490 29,889 0.0%
JANE STREET GROUP, LLC 1,285 25,781 0.0%