Invesco Exchange-Traded Fund Trust II

RENAISSANCE TECHNOLOGIES LLC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

44,200

Value ($000)

2,298

Weight

0.0%

2020 Q1 - 2025 Q4 (14 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	2/12/2026	2,298	0.0%	44,200	12/31/2025
2025 Q3	11/13/2025	1,941	0.0%	32,900	9/30/2025
2025 Q1	5/14/2025	2,535	0.0%	57,200	3/31/2025
2024 Q4	2/13/2025	599	0.0%	15,200	12/31/2024
2024 Q1	5/13/2024	737	0.0%	23,010	3/31/2024
2023 Q4	2/13/2024	1,370	0.0%	38,100	12/31/2023
2023 Q3	11/14/2023	322	0.0%	8,900	9/30/2023
2022 Q3	11/14/2022	345	0.0%	9,500	9/30/2022
2022 Q2	8/12/2022	217	0.0%	4,300	6/30/2022
2021 Q4	2/11/2022	839	0.0%	13,500	12/31/2021
2020 Q4	2/10/2021	1,146	0.0%	13,920	12/31/2020
2020 Q3	11/13/2020	1,342	0.0%	19,405	9/30/2020
2020 Q2	8/13/2020	1,689	0.0%	26,600	6/30/2020
2020 Q1	5/14/2020	637	0.0%	13,300	3/31/2020