Invesco Exchange-Traded Fund Trust II

RAYMOND JAMES FINANCIAL INC QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

1,169,290

Value ($000)

43,088

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	2/18/2026	43,088	0.0%	1,169,290	12/31/2025
2025 Q3	11/14/2025	41,068	0.0%	1,147,467	9/30/2025
2025 Q2	8/14/2025	36,406	0.0%	1,138,394	6/30/2025
2025 Q1	5/13/2025	34,380	0.0%	1,185,097	3/31/2025
2024 Q4	4/23/2025	40,940	0.0%	1,325,763	12/31/2024