Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

1,565

Value ($000)

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	2/17/2026	81	0.0%	1,565	12/31/2025
2025 Q3	11/12/2025	92	0.0%	1,552	9/30/2025
2025 Q2	7/24/2025	117	0.0%	2,652	6/30/2025
2025 Q1	5/9/2025	118	0.0%	2,652	3/31/2025
2024 Q4	2/12/2025	104	0.0%	2,652	12/31/2024
2024 Q3	11/12/2024	109	0.0%	2,650	9/30/2024
2024 Q2	8/12/2024	89	0.0%	2,650	6/30/2024
2024 Q1	5/9/2024	93	0.0%	2,912	3/31/2024
2023 Q4	2/12/2024	107	0.0%	2,986	12/31/2023
2023 Q3	11/9/2023	34	0.0%	934	9/30/2023
2023 Q2	8/11/2023	56	0.0%	1,409	6/30/2023
2023 Q1	5/12/2023	60	0.0%	1,295	3/31/2023
2022 Q4	2/10/2023	56	0.0%	1,295	12/31/2022
2022 Q3	11/9/2022	46	0.0%	1,260	9/30/2022
2022 Q2	8/10/2022	117	0.0%	2,325	6/30/2022
2022 Q1	5/13/2022	117	0.0%	2,490	3/31/2022
2021 Q4	2/14/2022	155	0.0%	2,490	12/31/2021
2021 Q3	11/12/2021	84	0.0%	1,278	9/30/2021
2021 Q2	8/12/2021	54	0.0%	638	6/30/2021
2021 Q1	5/13/2021	50	0.0%	613	3/31/2021
2020 Q4	2/9/2021	50	0.0%	613	12/31/2020
2020 Q3	11/6/2020	39	0.0%	570	9/30/2020
2020 Q2	8/12/2020	32	0.0%	500	6/30/2020
2020 Q1	5/11/2020	16	0.0%	342	3/31/2020
2019 Q4	2/13/2020	18	0.0%	342	12/31/2019