INVESCO ACTIVELY MANAGED EXC - QQQ HEDGD ADVANT (QQHG)

Historical Holders from Q2 2025 to Q3 2025

Symbol: QQHG
Type / Class: Equity / QQQ HEDGD ADVANT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 42,114
Holdings value: $2,472,947
% of all portfolios: 0%
Number of holders: 3
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - QQQ HEDGD ADVANT (QQHG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	42,114	$2,472,947	-$339,932			$58.72	3
2025 Q2	47,903	$2,598,766	+$2,598,766			$54.23	2