Invesco Multi-Asset Income Fund QQA Holdings History
Invesco Multi-Asset Income Fund's Invesco QQQ Income Advantage ETF Holding Summary
As of 2025-04-30, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 2.15 Mil shares of Invesco QQQ Income Advantage ETF(QQA), totaling $98.41 Mil. This investment constitutes 23.05% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 41.11% of the outstanding Invesco QQQ Income Advantage ETF(QQA) stock.
The initial trade took place in 2024Q4. And since then Invesco Multi-Asset Income Fund has made 2 purchases of QQA, at an average price of $47.97, for a total of 2.37 Mil shares. In addition, there have been 1 sales at an average price of $50.61 for 215,000.00 shares. Based on historical transaction data and QQA's current price of $50.67, Invesco Multi-Asset Income Fund's estimated gain on his QQA holdings is $6.37 Mil, reflecting a 5.61% gain to date.
Invesco Multi-Asset Income Fund QQA ($50.67) Holding Chart
Invesco Multi-Asset Income Fund QQA ($50.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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