Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,809

Value ($000)

302

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	2/12/2026	302	0.0%	5,809	12/31/2025
2025 Q3	10/22/2025	355	0.0%	6,022	9/30/2025
2025 Q2	8/6/2025	263	0.0%	5,932	6/30/2025
2025 Q1	5/9/2025	378	0.0%	8,523	3/31/2025
2024 Q4	2/10/2025	273	0.0%	6,923	12/31/2024
2024 Q3	10/18/2024	317	0.0%	7,681	9/30/2024
2024 Q2	7/31/2024	360	0.0%	10,720	6/30/2024
2024 Q1	4/29/2024	365	0.0%	11,381	3/31/2024
2023 Q4	2/6/2024	368	0.0%	10,234	12/31/2023
2023 Q3	10/23/2023	434	0.0%	11,989	9/30/2023
2023 Q2	8/10/2023	546	0.0%	13,759	6/30/2023
2023 Q1	5/11/2023	659	0.0%	14,154	3/31/2023
2022 Q4	2/7/2023	695	0.0%	16,020	12/31/2022
2022 Q3	11/14/2022	574	0.0%	15,809	9/30/2022
2022 Q2	7/19/2022	928	0.0%	18,408	6/30/2022
2022 Q1	5/4/2022	877	0.0%	18,689	3/31/2022
2021 Q4	1/31/2022	2,669	0.0%	42,967	12/31/2021
2021 Q3	10/29/2021	2,367	0.0%	35,995	9/30/2021
2021 Q2	8/11/2021	2,553	0.0%	30,325	6/30/2021
2021 Q1	5/4/2021	2,143	0.0%	26,320	3/31/2021
2020 Q4	2/11/2021	1,711	0.0%	20,791	12/31/2020
2020 Q3	11/5/2020	1,365	0.0%	19,743	9/30/2020
2020 Q2	8/12/2020	1,560	0.0%	24,581	6/30/2020
2020 Q1	5/11/2020	1,154	0.0%	24,106	3/31/2020
2019 Q4	2/5/2020	698	0.0%	13,283	12/31/2019