INVESCO ACTIVELY MANAGED EXC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,052,430 Value ($000) $108,820 Avg Close — Range —
Q3 2025
Shares 2,337,065 Value ($000) $122,976 Avg Close — Range —
Q2 2025
Shares 2,432,690 Value ($000) $122,121 Avg Close — Range —
Q1 2025
Shares 2,248,557 Value ($000) $103,119 Avg Close — Range —
Q4 2024
Shares 2,291,352 Value ($000) $114,911 Avg Close — Range —
Q3 2024
Shares 2,487,200 Value ($000) $121,297 Avg Close — Range —