Invesco Exchange-Traded Fund Trust II

SMITH CHAS P & ASSOCIATES PA CPAS QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

145,736

Value ($000)

36,860

Weight

1.9%

2025 Q2 - 2025 Q4 (3 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	2/9/2026	36,860	1.9%	145,736	12/31/2025
2025 Q3	11/12/2025	21,022	1.8%	85,068	9/30/2025
2025 Q2	7/17/2025	30,307	1.7%	133,453	6/30/2025