Invesco Exchange-Traded Fund Trust II

Banco Santander, S.A. CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

28,971

Value ($000)

1,506

Weight

0.0%

2021 Q1 - 2025 Q4 (13 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	2/13/2026	1,506	0.0%	28,971	12/31/2025
2025 Q2	8/1/2025	350	0.0%	7,919	6/30/2025
2023 Q4	2/9/2024	322	0.0%	8,944	12/31/2023
2023 Q3	11/8/2023	324	0.0%	8,944	9/30/2023
2023 Q2	8/14/2023	355	0.0%	8,944	6/30/2023
2023 Q1	5/10/2023	417	0.0%	8,944	3/31/2023
2022 Q4	2/13/2023	1,524	0.0%	35,104	12/31/2022
2022 Q3	11/8/2022	470	0.0%	12,944	9/30/2022
2022 Q2	7/28/2022	714	0.0%	14,144	6/30/2022
2022 Q1	5/9/2022	455	0.0%	9,694	3/31/2022
2021 Q4	2/9/2022	498	0.0%	8,020	12/31/2021
2021 Q2	7/29/2021	431	0.0%	5,118	6/30/2021
2021 Q1	5/10/2021	417	0.0%	5,118	3/31/2021