Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC CQQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

4,044

Value ($000)

231

Weight

0.0%

2019 Q4 - 2026 Q2 (17 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
2026 Q2	8/7/2026	231	0.0%	4,044	6/30/2026
2023 Q3	11/14/2023	322	0.0%	8,890	9/30/2023
2023 Q2	8/14/2023	2,404	0.0%	60,615	6/30/2023
2023 Q1	5/12/2023	2,594	0.0%	55,683	3/31/2023
2022 Q4	2/13/2023	2,731	0.0%	62,927	12/31/2022
2022 Q3	11/14/2022	2,235	0.0%	61,517	9/30/2022
2022 Q2	8/12/2022	3,066	0.0%	60,766	6/30/2022
2022 Q1	5/13/2022	4,140	0.0%	88,180	3/31/2022
2021 Q4	2/14/2022	9,703	0.1%	156,176	12/31/2021
2021 Q3	11/15/2021	12,538	0.1%	190,611	9/30/2021
2021 Q2	8/13/2021	13,073	0.1%	155,260	6/30/2021
2021 Q1	5/14/2021	11,207	0.1%	137,598	3/31/2021
2020 Q4	2/12/2021	12,471	0.1%	151,473	12/31/2020
2020 Q3	11/13/2020	8,763	0.1%	126,705	9/30/2020
2020 Q2	8/14/2020	4,588	0.1%	72,277	6/30/2020
2020 Q1	5/14/2020	3,181	0.1%	66,434	3/31/2020
2019 Q4	2/11/2020	2,587	0.0%	49,198	12/31/2019