Invesco Exchange-Traded Fund Trust II

NISSAY ASSET MANAGEMENT CORP /JAPAN QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

578,345

Value ($000)

146,275

Weight

0.8%

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	2/17/2026	146,275	0.8%	578,345	12/31/2025
2025 Q3	11/14/2025	142,921	0.8%	578,345	9/30/2025
2025 Q2	8/14/2025	131,342	0.8%	578,345	6/30/2025
2025 Q1	5/15/2025	111,632	0.7%	578,345	3/31/2025
2024 Q4	2/14/2025	66,007	0.4%	306,794	12/31/2024