INVESCO ACTIVELY MANAGED EXC

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 82,008 Value ($000) $4,348 Avg Close — Range —
Q3 2025
Shares 54,646 Value ($000) $2,875 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $240 Avg Close — Range —