Invesco Exchange-Traded Fund Trust II

D.A. DAVIDSON & CO. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

11,571

Value ($000)

2,927

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	1/29/2026	2,927	0.0%	11,571	12/31/2025
2025 Q3	10/22/2025	2,638	0.0%	10,674	9/30/2025
2025 Q2	7/30/2025	2,334	0.0%	10,279	6/30/2025
2025 Q1	4/28/2025	1,955	0.0%	10,130	3/31/2025
2024 Q4	1/31/2025	1,900	0.0%	9,029	12/31/2024
2024 Q3	11/13/2024	1,455	0.0%	7,246	9/30/2024
2024 Q2	8/1/2024	1,255	0.0%	6,367	6/30/2024
2024 Q1	5/13/2024	937	0.0%	5,131	3/31/2024
2023 Q4	2/9/2024	761	0.0%	4,517	12/31/2023
2023 Q3	11/8/2023	590	0.0%	4,002	9/30/2023
2023 Q2	8/11/2023	615	0.0%	4,045	6/30/2023
2023 Q1	4/25/2023	524	0.0%	3,970	3/31/2023
2022 Q4	2/3/2023	493	0.0%	4,500	12/31/2022
2022 Q3	11/7/2022	588	0.0%	5,350	9/30/2022
2022 Q2	7/28/2022	691	0.0%	6,000	6/30/2022
2022 Q1	5/12/2022	685	0.0%	4,600	3/31/2022
2021 Q4	1/31/2022	384	0.0%	2,350	12/31/2021
2021 Q3	11/15/2021	346	0.0%	2,350	9/30/2021
2021 Q2	8/10/2021	342	0.0%	2,350	6/30/2021
2021 Q1	5/7/2021	308	0.0%	2,350	3/31/2021
2020 Q4	2/10/2021	303	0.0%	2,350	12/31/2020