Invesco Exchange-Traded Fund Trust II

JONES FINANCIAL COMPANIES LLLP QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,779,380

Value ($000)

703,035

Weight

0.4%

2021 Q4 - 2025 Q4 (12 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	2/17/2026	703,035	0.4%	2,779,380	12/31/2025
2025 Q3	11/4/2025	560,746	0.4%	2,285,296	9/30/2025
2025 Q2	8/13/2025	409,524	0.3%	1,815,339	6/30/2025
2025 Q1	5/28/2025	243,791	0.2%	1,262,644	3/31/2025
2024 Q4	2/6/2025	179,367	0.2%	852,304	12/31/2024
2024 Q3	11/12/2024	107,926	0.1%	538,767	9/30/2024
2024 Q2	8/14/2024	43,470	0.1%	220,537	6/30/2024
2024 Q1	5/14/2024	5,121	0.0%	28,028	3/31/2024
2023 Q4	2/13/2024	345	0.0%	2,046	12/31/2023
2023 Q2	8/9/2023	18	0.0%	119	6/30/2023
2023 Q1	5/11/2023	37	0.0%	282	3/31/2023
2021 Q4	2/11/2022	41	0.0%	250	12/31/2021