Invesco Exchange-Traded Fund Trust II

NATIONAL BANK OF CANADA /FI/ QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,513

Value ($000)

2,406

Weight

0.0%

2021 Q4 - 2025 Q4 (15 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	2,406	0.0%	9,513	12/31/2025
2025 Q3	11/14/2025	2,833	0.0%	11,465	9/30/2025
2025 Q2	8/18/2025	2,852	0.0%	12,561	6/30/2025
2025 Q1	5/12/2025	75	0.0%	391	3/31/2025
2024 Q3	11/15/2024	41	0.0%	205	9/30/2024
2024 Q2	8/2/2024	38	0.0%	190	6/30/2024
2024 Q1	5/13/2024	20	0.0%	110	3/31/2024
2023 Q3	10/10/2023	13	0.0%	89	9/30/2023
2023 Q2	7/26/2023	14	0.0%	89	6/30/2023
2023 Q1	4/12/2023	40	0.0%	305	3/31/2023
2022 Q4	1/24/2023	4	0.0%	40	12/31/2022
2022 Q3	10/13/2022	4	0.0%	40	9/30/2022
2022 Q2	7/28/2022	5	0.0%	40	6/30/2022
2022 Q1	5/5/2022	34	0.0%	229	3/31/2022
2021 Q4	1/24/2022	21	0.0%	129	12/31/2021