Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

77,523

Value ($000)

2,857

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2,857	0.0%	77,523	12/31/2025
2025 Q3	10/22/2025	2,003	0.0%	55,960	9/30/2025
2025 Q2	8/6/2025	1,780	0.0%	55,650	6/30/2025
2025 Q1	5/9/2025	1,274	0.0%	43,906	3/31/2025
2024 Q4	2/10/2025	1,304	0.0%	42,224	12/31/2024
2024 Q3	10/18/2024	1,370	0.0%	45,107	9/30/2024
2024 Q2	7/31/2024	1,355	0.0%	48,613	6/30/2024
2024 Q1	4/29/2024	1,586	0.0%	54,843	3/31/2024
2023 Q4	2/6/2024	1,550	0.0%	57,418	12/31/2023
2023 Q3	10/23/2023	1,719	0.0%	69,774	9/30/2023
2023 Q2	8/10/2023	1,980	0.0%	75,741	6/30/2023
2023 Q1	5/11/2023	2,376	0.0%	93,183	3/31/2023
2022 Q4	2/7/2023	2,189	0.0%	91,580	12/31/2022
2022 Q3	11/14/2022	2,240	0.0%	101,173	9/30/2022
2022 Q2	7/19/2022	2,309	0.0%	99,225	6/30/2022
2022 Q1	5/4/2022	2,961	0.0%	101,971	3/31/2022
2021 Q4	1/31/2022	5,629	0.0%	167,694	12/31/2021
2021 Q3	10/29/2021	4,900	0.0%	148,267	9/30/2021
2021 Q2	8/11/2021	5,886	0.0%	171,078	6/30/2021
2021 Q1	5/4/2021	4,906	0.0%	154,111	3/31/2021
2020 Q4	2/11/2021	2,861	0.0%	92,690	12/31/2020