Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

379,086

Value ($000)

19,712

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3/25/2026	19,712	0.0%	379,086	12/31/2025
2025 Q3	11/14/2025	24,989	0.0%	423,478	9/30/2025
2025 Q2	8/14/2025	11,989	0.0%	270,934	6/30/2025
2025 Q1	6/27/2025	8,580	0.0%	193,643	3/31/2025
2024 Q4	2/11/2025	7,404	0.0%	188,003	12/31/2024
2024 Q3	11/14/2024	7,509	0.0%	182,029	9/30/2024
2024 Q2	8/13/2024	6,120	0.0%	182,471	6/30/2024
2024 Q1	5/15/2024	9,127	0.0%	284,760	3/31/2024
2023 Q4	5/14/2024	10,467	0.0%	291,142	12/31/2023
2023 Q3	5/15/2024	6,511	0.0%	179,855	9/30/2023
2023 Q2	5/14/2024	6,484	0.0%	163,483	6/30/2023
2023 Q1	5/14/2024	6,160	0.0%	132,212	3/31/2023
2022 Q4	5/14/2024	4,161	0.0%	95,886	12/31/2022
2022 Q3	5/14/2024	3,888	0.0%	107,024	9/30/2022
2022 Q2	5/14/2024	5,246	0.0%	103,951	6/30/2022
2022 Q1	5/16/2022	6,599	0.0%	140,566	3/31/2022
2021 Q4	2/17/2022	5,835	0.0%	93,926	12/31/2021
2021 Q3	1/20/2022	3,626	0.0%	55,127	9/30/2021
2021 Q2	8/13/2021	4,549	0.0%	54,027	6/30/2021
2021 Q1	5/17/2021	4,400	0.0%	54,027	3/31/2021
2020 Q4	2/12/2021	4,035	0.0%	49,012	12/31/2020
2020 Q3	11/13/2020	3,397	0.0%	49,112	9/30/2020
2020 Q2	8/12/2020	3,118	0.0%	49,112	6/30/2020
2020 Q1	5/15/2020	2,351	0.0%	49,112	3/31/2020
2019 Q4	2/14/2020	2,919	0.0%	55,512	12/31/2019