Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

111,309

Value ($000)

5,788

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	2/10/2026	5,788	0.0%	111,309	12/31/2025
2025 Q3	11/5/2025	6,676	0.0%	113,134	9/30/2025
2025 Q2	8/1/2025	5,650	0.0%	127,695	6/30/2025
2025 Q1	4/29/2025	2,640	0.0%	59,589	3/31/2025
2024 Q4	2/13/2025	394	0.0%	9,994	12/31/2024
2024 Q3	11/7/2024	396	0.0%	9,591	9/30/2024
2024 Q2	8/8/2024	3,257	0.0%	97,117	6/30/2024
2024 Q1	5/13/2024	266	0.0%	8,296	3/31/2024
2023 Q4	2/13/2024	429	0.0%	11,927	12/31/2023
2023 Q3	11/13/2023	257	0.0%	7,088	9/30/2023
2023 Q2	8/4/2023	268	0.0%	6,753	6/30/2023
2023 Q1	5/11/2023	313	0.0%	6,720	3/31/2023
2022 Q4	2/7/2023	446	0.0%	10,277	12/31/2022
2022 Q3	11/10/2022	381	0.0%	10,480	9/30/2022
2022 Q2	8/3/2022	567	0.0%	11,229	6/30/2022
2022 Q1	5/4/2022	902	0.0%	19,208	3/31/2022
2021 Q4	2/4/2022	1,664	0.0%	26,778	12/31/2021
2021 Q3	10/7/2021	6,123	0.0%	93,078	9/30/2021
2021 Q2	8/4/2021	10,096	0.0%	119,900	6/30/2021
2021 Q1	5/4/2021	14,191	0.0%	174,226	3/31/2021
2020 Q4	2/2/2021	14,427	0.0%	175,235	12/31/2020
2020 Q3	10/9/2020	12,209	0.0%	176,529	9/30/2020
2020 Q2	7/8/2020	11,908	0.0%	187,591	6/30/2020
2020 Q1	4/23/2020	279	0.0%	5,838	3/31/2020
2019 Q4	2/11/2020	218	0.0%	4,151	12/31/2019