Invesco Exchange-Traded Fund Trust II

Redhawk Wealth Advisors, Inc. QQQM

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

12,177

Value ($000)

3,689

Weight

0.4%

2025 Q2 - 2026 Q2 (5 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 Q2	7/9/2026	3,689	0.4%	12,177	6/30/2026
2026 Q1	4/15/2026	3,257	0.4%	13,705	3/31/2026
2025 Q4	1/14/2026	3,284	0.4%	12,986	12/31/2025
2025 Q3	10/9/2025	2,971	0.3%	12,023	9/30/2025
2025 Q2	7/10/2025	2,665	0.3%	11,737	6/30/2025