Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,126,967

Value ($000)

285,033

Weight

0.4%

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	285,033	0.4%	1,126,967	12/31/2025
2025 Q3	10/22/2025	268,645	0.3%	1,087,105	9/30/2025
2025 Q2	8/6/2025	236,209	0.3%	1,040,109	6/30/2025
2025 Q1	5/9/2025	166,066	0.2%	860,358	3/31/2025
2024 Q4	2/10/2025	133,564	0.2%	634,659	12/31/2024
2024 Q3	10/18/2024	115,904	0.2%	577,067	9/30/2024
2024 Q2	7/31/2024	111,274	0.2%	564,528	6/30/2024
2024 Q1	4/29/2024	88,071	0.1%	482,079	3/31/2024
2023 Q4	2/6/2024	58,242	0.1%	345,569	12/31/2023
2023 Q3	10/23/2023	46,182	0.1%	313,286	9/30/2023
2023 Q2	8/10/2023	41,636	0.1%	273,954	6/30/2023
2023 Q1	5/11/2023	24,330	0.1%	184,309	3/31/2023
2022 Q4	2/7/2023	25,645	0.1%	234,136	12/31/2022
2022 Q3	11/14/2022	9,088	0.0%	82,657	9/30/2022
2022 Q2	7/19/2022	6,372	0.0%	55,317	6/30/2022
2022 Q1	5/4/2022	6,394	0.0%	42,921	3/31/2022
2021 Q4	1/31/2022	10,085	0.0%	61,667	12/31/2021
2021 Q3	10/29/2021	1,983	0.0%	13,485	9/30/2021
2021 Q2	8/11/2021	936	0.0%	6,425	6/30/2021
2021 Q1	5/4/2021	573	0.0%	4,370	3/31/2021
2020 Q4	2/11/2021	290	0.0%	2,256	12/31/2020