Invesco Exchange-Traded Fund Trust II

Bank Pictet & Cie (Europe) AG CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

18,523

Value ($000)

963

Weight

0.0%

2020 Q4 - 2025 Q4 (9 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	1/16/2026	963	0.0%	18,523	12/31/2025
2025 Q3	10/21/2025	1,474	0.0%	24,974	9/30/2025
2025 Q2	7/16/2025	464	0.0%	10,495	6/30/2025
2025 Q1	4/17/2025	465	0.0%	10,495	3/31/2025
2021 Q4	2/2/2022	211	0.0%	3,400	12/31/2021
2021 Q3	11/12/2021	224	0.0%	3,400	9/30/2021
2021 Q2	8/11/2021	286	0.0%	3,400	6/30/2021
2021 Q1	5/10/2021	277	0.0%	3,400	3/31/2021
2020 Q4	2/11/2021	280	0.0%	3,400	12/31/2020