Invesco Exchange-Traded Fund Trust II

CIBC WORLD MARKET INC. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

12,431

Value ($000)

3,144

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	3,144	0.0%	12,431	12/31/2025
2025 Q3	11/6/2025	2,875	0.0%	11,636	9/30/2025
2025 Q2	8/14/2025	2,169	0.0%	9,549	6/30/2025
2025 Q1	5/14/2025	413	0.0%	2,141	3/31/2025
2024 Q4	1/23/2025	450	0.0%	2,140	12/31/2024
2024 Q3	11/12/2024	402	0.0%	2,002	9/30/2024
2024 Q2	8/7/2024	394	0.0%	2,001	6/30/2024
2024 Q1	5/13/2024	363	0.0%	1,987	3/31/2024
2023 Q4	2/13/2024	308	0.0%	1,825	12/31/2023
2023 Q3	11/13/2023	269	0.0%	1,823	9/30/2023
2023 Q2	8/11/2023	277	0.0%	1,823	6/30/2023
2023 Q1	5/12/2023	241	0.0%	1,823	3/31/2023
2022 Q4	2/13/2023	884	0.0%	8,074	12/31/2022
2022 Q3	11/10/2022	509	0.0%	4,631	9/30/2022