Home › Stocks › QQA

QQA — INVESCO ACTIVELY MANAGED EXC

Reported value held$176.99M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$176.74M · 3.07M sh
New / Add / Cut / Exit0 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +18.7% (+482.17K sh)
Institutional value change Up +37.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding QQA (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $176.74M across 3.07M shares. That is +18.7% by share count (+482.17K shares) versus the previous quarter, while reported value moved +37.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.05M $117.88M 0.01% Reduce
Morgan Stanley history 545.21K $31.42M 0.00% Add
UBS Group AG history 236.13K $13.61M 0.00% Add
Wells Fargo & Co history 210.09K $12.11M 0.00% Add
Bank of America Corp history 29.77K $1.72M 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.13M $106.24M 0.02% Add
Morgan Stanley history 167.92K $8.38M 0.00% New
UBS Group AG history 149.68K $7.47M 0.00% Reduce
Wells Fargo & Co history 106.92K $5.33M 0.00% Add
Bank of America Corp history 29.89K $1.49M 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.05M $108.82M 0.02% Reduce
UBS Group AG history 168.46K $8.93M 0.00% Add
Bank of America Corp history 30.90K $1.64M 0.00% Reduce
Wells Fargo & Co history 8.61K $456.24K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.34M $122.98M 0.02% Reduce
UBS Group AG history 118.41K $6.23M 0.00% New
Bank of America Corp history 43.91K $2.31M 0.00% Add
Citadel Advisors history 4.75K $250.05K 0.00% New
Wells Fargo & Co history 1 $43 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.43M $122.12M 0.02% Add
Bank of America Corp history 30.52K $1.53M 0.00% Add
Fidelity Management & Research (FMR) history 1 $50 0.00% Reduce
Wells Fargo & Co history 1 $47 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.25M $103.12M 0.02% Reduce
Bank of America Corp history 7.70K $353.12K 0.00% New
Wells Fargo & Co history 190 $8.71K 0.00% Add
UBS Group AG history 8 $367 0.00% New
Fidelity Management & Research (FMR) history 3 $138 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Invesco Ltd 2.05M 2.13M 2.05M 2.34M 2.43M 2.25M 2.29M 2.49M
Morgan Stanley 545.21K 167.92K — — — — — —
UBS Group AG 236.13K 149.68K 168.46K 118.41K — 8 — —
Wells Fargo & Co 210.09K 106.92K 8.61K 1 1 190 189 —
Bank of America Corp 29.77K 29.89K 30.90K 43.91K 30.52K 7.70K — —
Citadel Advisors — — — 4.75K — — — —
Fidelity Management & Research (FMR) — — — — 1 3 — —

Download holders (CSV)