Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,328

Value ($000)

849

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	849	0.0%	16,328	12/31/2025
2025 Q2	8/14/2025	461	0.0%	10,415	6/30/2025
2025 Q1	11/21/2025	9,193	0.0%	207,501	3/31/2025
2024 Q4	2/14/2025	401	0.0%	10,189	12/31/2024
2024 Q3	11/14/2024	328	0.0%	7,945	9/30/2024
2024 Q2	11/6/2024	392	0.0%	11,672	6/30/2024
2024 Q1	11/5/2024	306	0.0%	9,536	3/31/2024
2023 Q4	2/14/2024	512	0.0%	14,245	12/31/2023
2023 Q3	11/14/2023	506	0.0%	13,994	9/30/2023
2023 Q2	8/14/2023	976	0.0%	24,641	6/30/2023
2023 Q1	5/15/2023	6,582	0.0%	141,283	3/31/2023
2022 Q4	2/14/2023	1,540	0.0%	35,497	12/31/2022
2022 Q3	11/14/2022	808	0.0%	22,253	9/30/2022
2022 Q2	8/15/2022	3,968	0.0%	78,651	6/30/2022
2022 Q1	5/16/2022	1,452	0.0%	30,953	3/31/2022
2021 Q4	2/14/2022	2,601	0.0%	41,855	12/31/2021
2021 Q3	11/15/2021	1,821	0.0%	27,687	9/30/2021
2021 Q2	8/16/2021	2,317	0.0%	27,515	6/30/2021
2021 Q1	7/20/2021	2,567	0.0%	31,511	3/31/2021
2020 Q4	2/16/2021	7,129	0.0%	86,596	12/31/2020
2020 Q3	11/16/2020	4,684	0.0%	67,734	9/30/2020
2020 Q2	8/14/2020	3,620	0.0%	57,011	6/30/2020
2020 Q1	6/16/2020	994	0.0%	20,761	3/31/2020
2019 Q4	2/14/2020	843	0.0%	16,026	12/31/2019