Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

2,264,161

Value ($000)

572,652

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	2/6/2026	572,652	0.3%	2,264,161	12/31/2025
2025 Q3	11/7/2025	580,253	0.4%	2,348,060	9/30/2025
2025 Q2	8/8/2025	551,177	0.4%	2,427,022	6/30/2025
2025 Q1	5/9/2025	485,546	0.3%	2,515,521	3/31/2025
2024 Q4	2/7/2025	544,188	0.4%	2,585,832	12/31/2024
2024 Q3	11/8/2024	523,937	0.3%	2,608,597	9/30/2024
2024 Q2	8/9/2024	515,591	0.3%	2,615,752	6/30/2024
2024 Q1	5/10/2024	1,257	0.0%	6,881	3/31/2024
2023 Q4	3/22/2024	393	0.0%	2,334	12/31/2023
2023 Q3	11/13/2023	370	0.0%	2,507	9/30/2023
2023 Q2	8/11/2023	345	0.0%	2,270	6/30/2023
2023 Q1	5/15/2023	282	0.0%	2,139	3/31/2023
2022 Q4	2/10/2023	192	0.0%	1,749	12/31/2022
2022 Q3	11/10/2022	737	0.0%	6,699	9/30/2022
2022 Q2	8/12/2022	201	0.0%	1,749	6/30/2022
2022 Q1	5/12/2022	192	0.0%	1,288	3/31/2022
2021 Q4	2/11/2022	210	0.0%	1,288	12/31/2021
2021 Q3	11/5/2021	259	0.0%	1,759	9/30/2021
2021 Q2	8/6/2021	188	0.0%	1,288	6/30/2021
2021 Q1	5/7/2021	170	0.0%	1,288	3/31/2021
2020 Q4	2/12/2021	166	0.0%	1,288	12/31/2020