Invesco Exchange-Traded Fund Trust II

MEITAV INVESTMENT HOUSE LTD CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

970,420

Value ($000)

50,462

Weight

0.6%

2021 Q3 - 2025 Q4 (18 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	50,462	0.6%	970,420	12/31/2025
2025 Q3	10/29/2025	57,110	0.8%	970,420	9/30/2025
2025 Q2	7/23/2025	42,966	0.6%	970,420	6/30/2025
2025 Q1	5/12/2025	12,640	0.2%	285,420	3/31/2025
2024 Q4	2/3/2025	253	0.0%	6,420	12/31/2024
2024 Q3	10/28/2024	265	0.0%	6,420	9/30/2024
2024 Q2	7/29/2024	215	0.0%	6,420	6/30/2024
2024 Q1	5/1/2024	206	0.0%	6,420	3/31/2024
2023 Q4	1/29/2024	274	0.0%	7,620	12/31/2023
2023 Q3	10/30/2023	810	0.0%	22,508	9/30/2023
2023 Q2	7/24/2023	915	0.0%	23,166	6/30/2023
2023 Q1	5/11/2023	1,059	0.0%	24,966	3/31/2023
2022 Q4	2/6/2023	1,077	0.0%	24,399	12/31/2022
2022 Q3	10/31/2022	3,423	0.1%	92,511	9/30/2022
2022 Q2	8/1/2022	4,668	0.1%	92,511	6/30/2022
2022 Q1	5/9/2022	4,337	0.1%	92,376	3/31/2022
2021 Q4	2/8/2022	14,625	0.2%	234,746	12/31/2021
2021 Q3	11/3/2021	15,342	0.3%	233,236	9/30/2021