Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,548

Value ($000)

426

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	426	0.0%	11,548	12/31/2025
2025 Q3	11/14/2025	475	0.0%	13,279	9/30/2025
2025 Q2	8/14/2025	557	0.0%	17,425	6/30/2025
2025 Q1	5/14/2025	491	0.0%	16,916	3/31/2025
2024 Q4	2/13/2025	493	0.0%	15,966	12/31/2024
2024 Q3	11/15/2024	441	0.0%	14,525	9/30/2024
2024 Q2	8/14/2024	394	0.0%	14,131	6/30/2024
2024 Q1	5/14/2024	452	0.0%	15,649	3/31/2024
2023 Q4	2/14/2024	619	0.0%	22,925	12/31/2023
2023 Q3	11/14/2023	516	0.0%	20,934	9/30/2023
2023 Q2	8/14/2023	506	0.0%	19,348	6/30/2023
2023 Q1	5/12/2023	682	0.0%	26,731	3/31/2023
2022 Q4	2/13/2023	233	0.0%	9,749	12/31/2022
2022 Q3	11/14/2022	280	0.0%	12,661	9/30/2022
2022 Q2	8/12/2022	614	0.0%	26,385	6/30/2022
2022 Q1	5/13/2022	486	0.0%	16,736	3/31/2022
2021 Q4	2/14/2022	420	0.0%	12,516	12/31/2021
2021 Q3	11/15/2021	326	0.0%	9,859	9/30/2021
2021 Q2	8/13/2021	430	0.0%	12,503	6/30/2021