Funds holding Invesco QQQ Income Advantage ETF
ISIN US46090A6890 · United States · LEI 254900ZOJ7ERT3IN7R51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 121.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,942,000 | 106M $ | 12.05 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 315,045 | 15.7M $ | 4.96 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 12.05 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 4.96 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 2,257,045 | +658.8 % |
| 2026Q1 | 1 | -1 | 297,430 | -86.0 % |
| 2025Q4 | 2 | 0 | 2,121,065 | -12.8 % |
| 2025Q3 | 2 | 0 | 2,432,690 | -2.6 % |
| 2025Q2 | 2 | +1 | 2,498,557 | +658.6 % |
| 2025Q1 | 1 | -1 | 329,352 | -86.8 % |
| 2024Q4 | 2 | +1 | 2,487,200 | +83.2 % |
| 2024Q3 | 1 | 1,358,000 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 2,130,045 | 106.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,062,894 | 53M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 790,460 | 38.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 383,782 | 19.1M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 246,089 | 12.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 228,485 | 11.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 189,100 | 9.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 167,923 | 8.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 149,675 | 7.5M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 135,211 | 6.7M $ | as of Mar 31, 2026 |
| SageGuard Financial Group, LLC | 111,874 | 5.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 106,919 | 5.3M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 89,715 | 4.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 85,656 | 4.3K $ | as of Mar 31, 2026 |
| Talon Private Wealth, LLC | 83,649 | 4.2M $ | as of Mar 31, 2026 |
| Triad Wealth Partners, LLC | 76,951 | 3.8M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 70,576 | 3.5K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 61,321 | 3.1M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 52,900 | 2.6M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 50,617 | 2.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 37,077 | 1.8M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 36,870 | 1.8M $ | as of Mar 31, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | 34,230 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 29,889 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 25,781 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco QQQ Income Advantage ETF". https://titelia.com/en/stocks/invesco-qqq-income-advantage-etf-US46090A6890