INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

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

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

Q4 2025
Shares 30,899 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 43,910 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 30,517 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 7,700 Value ($000) $353 Avg Close — Range —