Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

307,154

Value ($000)

15,972

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	15,972	0.0%	307,154	12/31/2025
2025 Q3	11/7/2025	8,858	0.0%	150,116	9/30/2025
2025 Q2	8/12/2025	1,229	0.0%	27,783	6/30/2025
2025 Q1	5/12/2025	1,212	0.0%	27,359	3/31/2025
2024 Q4	2/12/2025	1,694	0.0%	43,012	12/31/2024
2024 Q3	11/8/2024	1,947	0.0%	47,205	9/30/2024
2024 Q2	8/12/2024	2,156	0.0%	64,272	6/30/2024
2024 Q1	5/10/2024	2,554	0.0%	79,679	3/31/2024
2023 Q4	2/12/2024	2,945	0.0%	81,931	12/31/2023
2023 Q3	11/14/2023	1,821	0.0%	50,295	9/30/2023
2023 Q2	8/11/2023	2,002	0.0%	50,474	6/30/2023
2023 Q1	5/18/2023	2,464	0.0%	52,881	3/31/2023
2022 Q4	2/13/2023	2,015	0.0%	46,427	12/31/2022
2022 Q3	11/14/2022	1,762	0.0%	48,510	9/30/2022
2022 Q2	8/11/2022	2,512	0.0%	49,766	6/30/2022
2022 Q1	5/11/2022	1,752	0.0%	37,326	3/31/2022
2021 Q4	2/11/2022	1,543	0.0%	24,841	12/31/2021
2021 Q3	11/12/2021	1,310	0.0%	19,906	9/30/2021
2021 Q2	8/12/2021	17,334	0.0%	205,860	6/30/2021
2021 Q1	5/12/2021	14,289	0.0%	175,442	3/31/2021
2020 Q4	2/19/2021	6,259	0.0%	76,027	12/31/2020
2020 Q3	11/12/2020	1,578	0.0%	23,222	9/30/2020
2020 Q1	5/12/2020	40	0.0%	830	3/31/2020
2019 Q4	2/11/2020	23	0.0%	430	12/31/2019