NAPLES GLOBAL ADVISORS, LLC QQA — INVESCO ACTIVELY MANAGED EXC

Ownership history in NAPLES GLOBAL ADVISORS, LLC  ·  5 quarters on record

AI Ownership Summary

NAPLES GLOBAL ADVISORS, LLC reported INVESCO ACTIVELY MANAGED EXC (QQA) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows QQA at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAPLES GLOBAL ADVISORS, LLC's position in INVESCO ACTIVELY MANAGED EXC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQA was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQA stock page NAPLES GLOBAL ADVISORS, LLC fund profile NAPLES GLOBAL ADVISORS, LLC full holdings
How NAPLES GLOBAL ADVISORS, LLC held QQA — position size vs. price
% of Fund (quarterly)    QQA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34,230 +4,830 +16.4% 0.12% $1.7M 2026-04-20 $53.00
2025 Q4 ADDED — — — 29,400 +6,240 +26.9% 0.12% $1.6M 2026-02-04 $50.44
2025 Q3 ADDED — — — 23,160 +5,330 +29.9% 0.09% $1.2M 2025-10-30 $50.78
2025 Q2 ADDED — — — 17,830 +10,735 +151.3% 0.08% $895K 2025-07-18 $46.31
2025 Q1 INITIATED — — — 7,095 — — 0.03% $325K 2025-04-10 $38.72

🏢 Other funds also holding QQA

As of 2026 Q1 — sorted by position size

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.14% SageGuard Financial Group, LLC 0.86% Talon Private Wealth, LLC 0.55% Guided Capital Wealth Management, LLC 0.43% Stillwater Wealth Management Group 0.4% Triad Wealth Partners, LLC 0.3% Barnett & Company, Inc. 3Y 7Y 0.28% Perigon Wealth Management, LLC 3Y 7Y 0.22% RETIREMENT FINANCIAL SOLUTIONS, LLC 3Y 0.1% Western Wealth Management, LLC 3Y 7Y 0.07%

FAQ About NAPLES GLOBAL ADVISORS, LLC and QQA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAPLES GLOBAL ADVISORS, LLC reported owning QQA?

NAPLES GLOBAL ADVISORS, LLC reported QQA across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported QQA position in NAPLES GLOBAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for QQA was 0.12% in 2026 Q1.

What is the latest reported QQA position on this page?

The most recent filing on this page is 2026 Q1, when NAPLES GLOBAL ADVISORS, LLC reported 34,230 shares, equal to 0.12% of portfolio, with an estimated market value of $1.7M.

What does the chart on this QQA ownership page compare?

The chart compares NAPLES GLOBAL ADVISORS, LLC's quarterly QQA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NAPLES GLOBAL ADVISORS, LLC time their QQA position?

Based on 13F filing dates vs. subsequent QQA price moves, NAPLES GLOBAL ADVISORS, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on QQA relative to SPY over the holding period was +0.2%.

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