Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

3,664,198

Value ($000)

926,749

Weight

0.6%

2021 Q2 - 2025 Q4 (19 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	2/10/2026	926,749	0.6%	3,664,198	12/31/2025
2025 Q3	11/14/2025	889,313	0.6%	3,598,711	9/30/2025
2025 Q2	8/13/2025	764,588	0.6%	3,366,746	6/30/2025
2025 Q1	5/14/2025	566,139	0.5%	2,933,060	3/31/2025
2024 Q4	2/11/2025	539,702	0.5%	2,564,516	12/31/2024
2024 Q3	11/12/2024	445,875	0.4%	2,219,940	9/30/2024
2024 Q2	8/16/2024	337,951	0.3%	1,714,506	6/30/2024
2024 Q1	5/15/2024	261,480	0.3%	1,431,249	3/31/2024
2023 Q4	2/13/2024	224,560	0.3%	1,332,369	12/31/2023
2023 Q3	11/14/2023	188,889	0.2%	1,281,368	9/30/2023
2023 Q2	8/14/2023	106,655	0.1%	701,770	6/30/2023
2023 Q1	5/15/2023	72,719	0.1%	550,861	3/31/2023
2022 Q4	2/21/2023	22,253	0.0%	203,171	12/31/2022
2022 Q3	11/14/2022	23,706	0.0%	215,603	9/30/2022
2022 Q2	8/4/2022	11,904	0.0%	103,333	6/30/2022
2022 Q1	5/9/2022	198	0.0%	1,332	3/31/2022
2021 Q4	2/3/2022	5	0.0%	32	12/31/2021
2021 Q3	11/15/2021	0	0.0%	3	9/30/2021
2021 Q2	8/13/2021	5	0.0%	32	6/30/2021