Invesco Exchange-Traded Fund Trust II

ARKANSAS FINANCIAL GROUP, INC. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

8,773

Value ($000)

2,219

Weight

0.3%

2025 Q1 - 2025 Q4 (4 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	1/28/2026	2,219	0.3%	8,773	12/31/2025
2025 Q3	1/28/2026	1,589	0.2%	6,431	9/30/2025
2025 Q2	1/28/2026	1,553	0.2%	6,838	6/30/2025
2025 Q1	1/28/2026	1,298	0.2%	7,065	3/31/2025