Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

90,532

Value ($000)

4,708

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	4,708	0.0%	90,532	12/31/2025
2025 Q3	11/13/2025	21,575	0.0%	365,621	9/30/2025
2025 Q2	8/14/2025	806	0.0%	18,222	6/30/2025
2025 Q1	5/13/2025	1,586	0.0%	35,792	3/31/2025
2024 Q4	2/13/2025	1,216	0.0%	30,884	12/31/2024
2024 Q3	11/13/2024	1,389	0.0%	33,668	9/30/2024
2024 Q2	8/13/2024	1,148	0.0%	34,224	6/30/2024
2024 Q1	5/10/2024	1,167	0.0%	36,404	3/31/2024
2023 Q4	2/9/2024	1,594	0.0%	44,338	12/31/2023
2023 Q3	11/13/2023	1,982	0.0%	54,763	9/30/2023
2023 Q2	8/15/2023	2,227	0.0%	56,160	6/30/2023
2023 Q1	5/12/2023	2,387	0.0%	51,226	3/31/2023
2022 Q4	2/13/2023	2,739	0.0%	63,105	12/31/2022
2022 Q3	11/14/2022	3,222	0.0%	88,675	9/30/2022
2022 Q2	8/12/2022	3,374	0.0%	66,867	6/30/2022
2022 Q1	5/16/2022	685	0.0%	14,593	3/31/2022
2021 Q4	2/14/2022	3,824	0.0%	61,560	12/31/2021
2021 Q3	11/15/2021	1,544	0.0%	23,467	9/30/2021
2021 Q2	8/16/2021	2,533	0.0%	30,082	6/30/2021
2021 Q1	5/13/2021	510	0.0%	6,263	3/31/2021
2020 Q4	2/9/2021	205	0.0%	2,491	12/31/2020
2020 Q3	11/5/2020	170	0.0%	2,461	9/30/2020
2020 Q2	8/13/2020	156	0.0%	2,460	6/30/2020
2020 Q1	5/14/2020	297	0.0%	6,210	3/31/2020
2019 Q4	2/14/2020	327	0.0%	6,210	12/31/2019