QQA — INVESCO ACTIVELY MANAGED EXC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details