Invesco Exchange-Traded Fund Trust II

BANQUE PICTET & CIE SA CQQQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

306,917

Value ($000)

14,124

Weight

0.2%

2019 Q4 - 2026 Q1 (21 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	4/14/2026	14,124	0.2%	306,917	3/31/2026
2025 Q4	1/16/2026	17,055	0.2%	327,973	12/31/2025
2025 Q3	10/21/2025	14,518	0.1%	246,027	9/30/2025
2025 Q2	7/16/2025	5,871	0.1%	132,687	6/30/2025
2025 Q1	4/30/2025	4,943	0.1%	111,566	3/31/2025
2023 Q3	11/27/2023	2,274	0.0%	62,830	9/30/2023
2023 Q2	8/4/2023	1,930	0.0%	48,664	6/30/2023
2023 Q1	5/1/2023	2,338	0.0%	50,184	3/31/2023
2022 Q4	2/6/2023	2,178	0.0%	50,184	12/31/2022
2022 Q3	11/10/2022	1,936	0.0%	53,284	9/30/2022
2022 Q2	8/8/2022	2,689	0.0%	53,284	6/30/2022
2022 Q1	5/4/2022	2,135	0.0%	45,464	3/31/2022
2021 Q4	2/2/2022	3,364	0.0%	54,144	12/31/2021
2021 Q3	11/12/2021	3,534	0.0%	53,724	9/30/2021
2021 Q2	8/12/2021	5,787	0.1%	68,724	6/30/2021
2021 Q1	5/11/2021	5,437	0.1%	66,754	3/31/2021
2020 Q4	2/10/2021	6,592	0.1%	80,074	12/31/2020
2020 Q3	11/10/2020	4,466	0.1%	64,574	9/30/2020
2020 Q2	8/13/2020	4,099	0.1%	64,574	6/30/2020
2020 Q1	4/30/2020	3,283	0.1%	68,574	3/31/2020
2019 Q4	2/3/2020	2,975	0.1%	56,574	12/31/2019