INVESCO ACTIVELY MANAGED EXC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 220,052 Value ($000) $11,667 Avg Close — Range —
Q3 2025
Shares 198,000 Value ($000) $10,419 Avg Close — Range —
Q2 2025
Shares 105,395 Value ($000) $5,291 Avg Close — Range —
Q1 2025
Shares 101,407 Value ($000) $4,651 Avg Close — Range —
Q4 2024
Shares 88,317 Value ($000) $4,429 Avg Close — Range —