Invesco Exchange-Traded Fund Trust II

RAYMOND JAMES FINANCIAL INC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

2,936,996

Value ($000)

742,825

Weight

0.2%

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	742,825	0.2%	2,936,996	12/31/2025
2025 Q3	11/14/2025	648,377	0.2%	2,623,734	9/30/2025
2025 Q2	8/14/2025	562,625	0.2%	2,477,433	6/30/2025
2025 Q1	5/13/2025	424,950	0.2%	2,201,585	3/31/2025
2024 Q4	4/23/2025	374,557	0.1%	1,779,793	12/31/2024