Invesco Exchange-Traded Fund Trust II

Equitable Holdings, Inc. QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,135

Value ($000)

1,258

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/17/2026	1,258	0.0%	34,135	12/31/2025
2025 Q3	11/14/2025	1,235	0.0%	34,512	9/30/2025
2025 Q2	8/15/2025	1,058	0.0%	33,079	6/30/2025
2025 Q1	5/13/2025	1,007	0.0%	34,698	3/31/2025
2024 Q4	2/12/2025	1,063	0.0%	34,431	12/31/2024
2024 Q3	11/14/2024	1,089	0.0%	35,844	9/30/2024
2024 Q2	8/14/2024	1,228	0.0%	44,047	6/30/2024
2024 Q1	5/14/2024	1,248	0.0%	43,154	3/31/2024
2023 Q4	2/13/2024	1,170	0.0%	43,339	12/31/2023
2023 Q3	11/14/2023	1,093	0.0%	44,361	9/30/2023
2023 Q2	8/15/2023	1,290	0.0%	49,337	6/30/2023
2023 Q1	5/15/2023	1,257	0.0%	49,281	3/31/2023
2022 Q4	2/14/2023	1,012	0.0%	42,335	12/31/2022
2022 Q3	11/14/2022	1,112	0.0%	50,201	9/30/2022
2022 Q2	8/15/2022	1,141	0.0%	49,000	6/30/2022
2022 Q1	5/13/2022	894	0.0%	30,801	3/31/2022
2021 Q4	2/11/2022	746	0.0%	22,210	12/31/2021
2021 Q3	11/12/2021	409	0.0%	12,378	9/30/2021
2021 Q2	8/11/2021	327	0.0%	9,494	6/30/2021
2021 Q1	5/14/2021	204	0.0%	6,407	3/31/2021