Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) QQQJ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

9,858

Value ($000)

357

Weight

0.0%

2021 Q1 - 2026 Q1 (19 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
2026 Q1	5/15/2026	357	0.0%	9,858	3/31/2026
2025 Q2	8/15/2025	672	0.0%	21,015	6/30/2025
2025 Q1	5/15/2025	405	0.0%	13,948	3/31/2025
2024 Q4	2/13/2025	318	0.0%	10,286	12/31/2024
2024 Q3	11/14/2024	680	0.0%	22,385	9/30/2024
2024 Q2	8/13/2024	626	0.0%	22,467	6/30/2024
2024 Q1	5/15/2024	248	0.0%	8,574	3/31/2024
2023 Q4	2/13/2024	615	0.0%	22,791	12/31/2023
2023 Q3	11/14/2023	574	0.0%	23,314	9/30/2023
2023 Q2	8/14/2023	655	0.0%	25,069	6/30/2023
2023 Q1	5/9/2023	1,334	0.0%	52,323	3/31/2023
2022 Q4	2/10/2023	1,234	0.1%	51,592	12/31/2022
2022 Q3	11/10/2022	955	0.0%	43,122	9/30/2022
2022 Q2	8/15/2022	1,630	0.0%	70,008	6/30/2022
2022 Q1	5/12/2022	2,055	0.0%	70,734	3/31/2022
2021 Q4	2/14/2022	1,797	0.0%	53,533	12/31/2021
2021 Q3	11/15/2021	866	0.0%	26,215	9/30/2021
2021 Q2	8/16/2021	1,024	0.0%	29,767	6/30/2021
2021 Q1	5/17/2021	1,149	0.0%	36,105	3/31/2021