Barnett & Company, Inc. QQA β€” INVESCO ACTIVELY MANAGED EXC

Ownership history in Barnett & Company, Inc.  Β·  3 quarters on record

AI Ownership Summary

Barnett & Company, Inc. reported INVESCO ACTIVELY MANAGED EXC (QQA) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows QQA at 0.28% 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 Barnett & Company, Inc.'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 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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.

How Barnett & Company, Inc. held QQA β€” position size vs. price
% of Fund (quarterly)    QQA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 7,275 -60 -0.8% 0.28% $363K 2026-04-30 $54.10
2025 Q4 ADDED β€” β€” β€” 7,335 +3,135 +74.6% 0.31% $389K 2026-02-12 $50.09
2025 Q3 INITIATED β€” β€” β€” 4,200 β€” β€” 0.17% $221K 2025-11-10 $50.84

FAQ About Barnett & Company, Inc. and QQA

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

How long has Barnett & Company, Inc. reported owning QQA?

Barnett & Company, Inc. reported QQA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported QQA position in Barnett & Company, Inc.'s portfolio?

The largest reported portfolio weight for QQA was 0.31% in 2025 Q4.

What is the latest reported QQA position on this page?

The most recent filing on this page is 2026 Q1, when Barnett & Company, Inc. reported 7,275 shares, equal to 0.28% of portfolio, with an estimated market value of $363K.

What does the chart on this QQA ownership page compare?

The chart compares Barnett & Company, Inc.'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.

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