Invesco Exchange-Traded Fund Trust II

NATIONAL BANK OF CANADA /FI/ CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,837

Value ($000)

823

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	823	0.0%	15,837	12/31/2025
2025 Q3	11/14/2025	932	0.0%	15,784	9/30/2025
2025 Q2	8/18/2025	702	0.0%	15,851	6/30/2025
2025 Q1	5/12/2025	421	0.0%	9,506	3/31/2025
2024 Q4	2/12/2025	370	0.0%	9,404	12/31/2024
2024 Q3	11/15/2024	383	0.0%	9,285	9/30/2024
2024 Q2	8/2/2024	309	0.0%	9,219	6/30/2024
2024 Q1	5/13/2024	335	0.0%	9,382	3/31/2024
2023 Q4	2/6/2024	307	0.0%	8,823	12/31/2023
2023 Q3	10/10/2023	335	0.0%	9,348	9/30/2023
2023 Q2	7/26/2023	373	0.0%	9,418	6/30/2023
2023 Q1	4/12/2023	229	0.0%	4,927	3/31/2023
2022 Q4	1/24/2023	34	0.0%	778	12/31/2022
2022 Q3	10/13/2022	45	0.0%	1,238	9/30/2022
2022 Q2	7/28/2022	137	0.0%	2,708	6/30/2022
2022 Q1	5/5/2022	134	0.0%	2,878	3/31/2022
2021 Q4	1/24/2022	3,132	0.0%	50,467	12/31/2021