INVESCO ACTIVELY MANAGED EXC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 132,793 Value ($000) $7,041 Avg Close — Range —
Q3 2025
Shares 112,497 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 57,434 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,953 Value ($000) $0 Avg Close — Range —