INVESCO ACTIVELY MANAGED EXC

Ticker: QBIG CUSIP: 46090A671 Class: INVESCO TOP QQQ

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,833 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,933 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,933 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —