INVESCO ACTIVELY MANAGED EXC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 856,939 Value ($000) $45,435 Avg Close — Range —
Q3 2025
Shares 528,534 Value ($000) $27,811 Avg Close — Range —
Q2 2025
Shares 460,155 Value ($000) $23,100 Avg Close — Range —
Q1 2025
Shares 180,199 Value ($000) $8,264 Avg Close — Range —