Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

439,316

Value ($000)

111,112

Weight

0.3%

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	2/13/2026	111,112	0.3%	439,316	12/31/2025
2025 Q3	11/14/2025	124,559	0.3%	504,041	9/30/2025
2025 Q2	8/14/2025	114,369	0.3%	503,607	6/30/2025
2025 Q1	5/14/2025	92,231	0.3%	477,830	3/31/2025
2024 Q4	2/13/2025	95,707	0.3%	454,773	12/31/2024
2024 Q3	11/15/2024	85,792	0.3%	427,144	9/30/2024
2024 Q2	8/14/2024	54,417	0.2%	276,072	6/30/2024
2024 Q1	5/14/2024	42,997	0.2%	235,356	3/31/2024
2023 Q4	2/14/2024	36,999	0.2%	219,527	12/31/2023
2023 Q3	11/14/2023	29,606	0.2%	200,843	9/30/2023
2023 Q2	8/14/2023	31,878	0.2%	209,751	6/30/2023
2023 Q1	5/12/2023	24,621	0.2%	186,509	3/31/2023
2022 Q4	2/13/2023	16,036	0.1%	146,407	12/31/2022
2022 Q3	11/14/2022	6,877	0.1%	62,548	9/30/2022
2022 Q2	8/12/2022	7,061	0.1%	61,297	6/30/2022
2022 Q1	5/13/2022	5,560	0.0%	37,326	3/31/2022
2021 Q4	2/14/2022	8,320	0.1%	50,874	12/31/2021
2021 Q3	11/15/2021	7,335	0.1%	49,864	9/30/2021
2021 Q2	8/13/2021	6,778	0.1%	46,509	6/30/2021
2021 Q1	5/14/2021	5,708	0.1%	43,498	3/31/2021
2020 Q4	2/12/2021	5,217	0.1%	40,468	12/31/2020