Invesco Exchange-Traded Fund Trust II

CAPTRUST FINANCIAL ADVISORS QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,803

Value ($000)

2,227

Weight

0.0%

2020 Q4 - 2025 Q4 (16 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	2,227	0.0%	8,803	12/31/2025
2025 Q3	11/19/2025	2,172	0.0%	8,791	9/30/2025
2025 Q2	8/15/2025	2,309	0.0%	10,167	6/30/2025
2025 Q1	5/15/2025	1,155	0.0%	5,985	3/31/2025
2024 Q4	2/14/2025	1,213	0.0%	5,762	12/31/2024
2024 Q3	11/14/2024	1,142	0.0%	5,688	9/30/2024
2024 Q2	8/15/2024	723	0.0%	3,668	6/30/2024
2024 Q1	5/15/2024	386	0.0%	2,115	3/31/2024
2023 Q4	2/14/2024	201	0.0%	1,193	12/31/2023
2022 Q2	8/23/2022	163	0.0%	1,418	6/30/2022
2022 Q1	5/16/2022	643	0.0%	4,313	3/31/2022
2021 Q4	2/14/2022	151	0.0%	921	12/31/2021
2021 Q3	11/16/2021	107	0.0%	726	9/30/2021
2021 Q2	8/16/2021	75	0.0%	514	6/30/2021
2021 Q1	5/17/2021	67	0.0%	514	3/31/2021
2020 Q4	2/16/2021	60	0.0%	463	12/31/2020