Invesco Exchange-Traded Fund Trust II

LPL Financial LLC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

60,539

Value ($000)

3,148

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/11/2026	3,148	0.0%	60,539	12/31/2025
2025 Q3	11/12/2025	2,340	0.0%	39,655	9/30/2025
2025 Q2	8/12/2025	1,169	0.0%	26,421	6/30/2025
2025 Q1	5/7/2025	2,743	0.0%	61,902	3/31/2025
2024 Q4	2/11/2025	2,178	0.0%	55,304	12/31/2024
2024 Q3	11/8/2024	2,073	0.0%	50,252	9/30/2024
2024 Q2	8/7/2024	951	0.0%	28,361	6/30/2024
2024 Q1	5/10/2024	808	0.0%	25,225	3/31/2024
2023 Q4	2/14/2024	1,085	0.0%	30,183	12/31/2023
2023 Q3	11/13/2023	1,256	0.0%	34,690	9/30/2023
2023 Q2	7/31/2023	2,457	0.0%	61,950	6/30/2023
2023 Q1	5/10/2023	3,504	0.0%	75,211	3/31/2023
2022 Q4	2/7/2023	1,347	0.0%	31,030	12/31/2022
2022 Q3	11/14/2022	1,992	0.0%	54,822	9/30/2022
2022 Q2	8/12/2022	4,501	0.0%	89,196	6/30/2022
2022 Q1	5/16/2022	1,229	0.0%	26,168	3/31/2022
2021 Q4	2/14/2022	1,727	0.0%	27,804	12/31/2021
2021 Q3	11/15/2021	3,122	0.0%	47,463	9/30/2021
2021 Q2	8/13/2021	4,546	0.0%	53,992	6/30/2021
2021 Q1	5/14/2021	4,615	0.0%	56,654	3/31/2021
2020 Q4	2/12/2021	2,876	0.0%	34,929	12/31/2020
2020 Q3	11/9/2020	3,038	0.0%	43,934	9/30/2020
2020 Q2	8/13/2020	2,129	0.0%	33,539	6/30/2020
2020 Q1	5/14/2020	1,112	0.0%	23,229	3/31/2020
2019 Q4	2/14/2020	1,530	0.0%	29,101	12/31/2019