Invesco Exchange-Traded Fund Trust II

Ocean Park Asset Management, LLC QQQM

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

75,725

Value ($000)

22,942

Weight

1.1%

2025 Q3 - 2026 Q2 (2 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	22,942	1.1%	75,725	6/30/2026
2025 Q3	10/20/2025	3,130	0.1%	12,664	9/30/2025