Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

8,307,617

Value ($000)

431,996

Weight

0.2%

2020 Q4 - 2025 Q4 (16 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	2/6/2026	431,996	0.2%	8,307,617	12/31/2025
2025 Q3	11/7/2025	288,682	0.2%	4,892,090	9/30/2025
2024 Q3	11/8/2024	12	0.0%	300	9/30/2024
2023 Q4	3/22/2024	4	0.0%	100	12/31/2023
2023 Q3	11/13/2023	4	0.0%	100	9/30/2023
2023 Q2	8/11/2023	4	0.0%	100	6/30/2023
2023 Q1	5/15/2023	5	0.0%	100	3/31/2023
2022 Q4	2/10/2023	4	0.0%	100	12/31/2022
2022 Q3	11/10/2022	4	0.0%	100	9/30/2022
2022 Q2	8/12/2022	5	0.0%	100	6/30/2022
2022 Q1	5/12/2022	5	0.0%	100	3/31/2022
2021 Q4	2/11/2022	18	0.0%	300	12/31/2021
2021 Q3	11/5/2021	21	0.0%	300	9/30/2021
2021 Q2	8/6/2021	54	0.0%	648	6/30/2021
2021 Q1	5/7/2021	24	0.0%	300	3/31/2021
2020 Q4	2/12/2021	16	0.0%	200	12/31/2020