Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

77,178

Value ($000)

2,844

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	2,844	0.0%	77,178	12/31/2025
2025 Q2	8/14/2025	4,970	0.0%	155,429	6/30/2025
2025 Q1	11/21/2025	3,428	0.0%	118,163	3/31/2025
2024 Q4	2/14/2025	4,023	0.0%	130,297	12/31/2024
2024 Q3	11/14/2024	3,879	0.0%	127,745	9/30/2024
2024 Q2	11/6/2024	4,160	0.0%	149,299	6/30/2024
2024 Q1	11/5/2024	3,803	0.0%	131,510	3/31/2024
2023 Q4	2/14/2024	4,935	0.0%	182,885	12/31/2023
2023 Q3	11/14/2023	4,908	0.0%	199,203	9/30/2023
2023 Q2	8/14/2023	6,303	0.0%	241,156	6/30/2023
2023 Q1	5/15/2023	7,264	0.0%	284,862	3/31/2023
2022 Q4	2/14/2023	9,338	0.0%	390,578	12/31/2022
2022 Q3	11/14/2022	10,007	0.0%	451,799	9/30/2022
2022 Q2	8/15/2022	9,038	0.0%	388,237	6/30/2022
2022 Q1	5/16/2022	12,205	0.0%	420,279	3/31/2022
2021 Q4	2/14/2022	21,941	0.0%	653,553	12/31/2021
2021 Q3	11/15/2021	17,872	0.0%	540,758	9/30/2021
2021 Q2	8/16/2021	16,221	0.0%	471,391	6/30/2021
2021 Q1	7/20/2021	14,224	0.0%	446,749	3/31/2021
2020 Q4	2/16/2021	6,599	0.0%	213,737	12/31/2020