INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - QQA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$447.3M
QoQ value delta ($000)
+$115M (+34.6%)
Implied price effect (QoQ)
+15.31%
Shares
Total shares
7,799,025
QoQ shares delta
+1,117,649 (+16.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 117,882 2,045,422 0.01%
LPL Financial LLC 79,201 1,374,254 0.02%
JONES FINANCIAL COMPANIES LLLP 55,154 988,967 0.02%
MORGAN STANLEY 31,421 545,211 0.0%
Cetera Investment Advisers 22,743 394,624 0.02%
Perigon Wealth Management, LLC 16,983 294,680 0.27%
COMMONWEALTH EQUITY SERVICES, LLC 15,024 260,693 0.02%
UBS Group AG 13,608 236,128 0.0%
WELLS FARGO & COMPANY/MN 12,107 210,087 0.0%
SageGuard Financial Group, LLC 7,430 128,930 1.04%
NATIXIS ADVISORS, LLC 6,250 108,458 0.01%
RAYMOND JAMES FINANCIAL INC 6,066 105,257 0.0%
Brookstone Capital Management 4,738 82,212 0.05%
Talon Private Wealth, LLC 4,263 73,982 0.5%
OSAIC HOLDINGS, INC. 4,098 71,123 0.0%
Prospera Financial Services Inc 3,809 66,090 0.06%
Private Advisor Group, LLC 3,763 65,304 0.02%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 3,714 64,445 0.55%
Triad Wealth Partners, LLC 3,469 62,790 0.2%
Apollon Wealth Management, LLC 3,070 53,282 0.04%
IFP Advisors, Inc 2,975 51,634 0.05%
OLD MISSION CAPITAL LLC 2,357 40,903 0.04%
Western Wealth Management, LLC 2,313 40,138 0.08%
NAPLES GLOBAL ADVISORS, LLC 2,219 38,505 0.14%
ENVESTNET ASSET MANAGEMENT INC 2,209 38,340 0.0%