INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 177,409 Value ($000) $6,538 Avg Close — Range —
Q3 2025
Shares 175,695 Value ($000) $6,288 Avg Close — Range —
Q2 2025
Shares 176,018 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 184,147 Value ($000) $5,342 Avg Close — Range —
Q4 2024
Shares 227,855 Value ($000) $7,036 Avg Close — Range —
Q3 2024
Shares 226,715 Value ($000) $6,885 Avg Close — Range —
Q2 2024
Shares 209,134 Value ($000) $5,829 Avg Close — Range —
Q1 2024
Shares 214,342 Value ($000) $6,197 Avg Close — Range —
Q4 2023
Shares 144,900 Value ($000) $3,911 Avg Close — Range —
Q3 2023
Shares 136,917 Value ($000) $3,374 Avg Close — Range —
Q2 2023
Shares 92,949 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 88,896 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 76,541 Value ($000) $1,830 Avg Close — Range —
Q3 2022
Shares 86,723 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 94,097 Value ($000) $2,191 Avg Close — Range —
Q1 2022
Shares 93,610 Value ($000) $2,718 Avg Close — Range —
Q4 2021
Shares 48,002 Value ($000) $1,612 Avg Close — Range —
Q3 2021
Shares 165,907 Value ($000) $5,484 Avg Close — Range —
Q2 2021
Shares 97,074 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 6,046 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $62 Avg Close — Range —