Invesco Exchange-Traded Fund Trust II

Bank Julius Baer & Co. Ltd, Zurich CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

5,329

Value ($000)

277

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/5/2026	277	0.0%	5,329	12/31/2025
2025 Q3	11/13/2025	118	0.0%	2,000	9/30/2025
2025 Q2	8/14/2025	89	0.0%	2,000	6/30/2025
2025 Q1	9/17/2025	89	0.0%	2,000	3/31/2025
2024 Q4	2/7/2025	79	0.0%	1,812	12/31/2024
2024 Q3	11/14/2024	83	0.0%	1,687	9/30/2024
2024 Q2	8/14/2024	77	0.0%	2,067	6/30/2024
2024 Q1	5/14/2024	64	0.0%	2,000	3/31/2024
2023 Q4	5/16/2024	72	0.0%	2,000	12/31/2023
2023 Q3	11/13/2023	73	0.0%	2,025	9/30/2023
2023 Q2	7/24/2023	88	0.0%	2,222	6/30/2023
2023 Q1	5/11/2023	108	0.0%	2,321	3/31/2023
2022 Q4	1/24/2023	154	0.0%	3,553	12/31/2022
2022 Q3	11/4/2022	127	0.0%	3,492	9/30/2022
2022 Q2	7/22/2022	178	0.0%	3,520	6/30/2022
2022 Q1	5/9/2022	168	0.0%	3,582	3/31/2022
2021 Q4	2/15/2022	2,469	0.0%	39,737	12/31/2021
2021 Q3	11/12/2021	2,611	0.0%	39,700	9/30/2021
2021 Q2	7/23/2021	25,965	0.2%	308,373	6/30/2021
2021 Q1	5/10/2021	24,710	0.2%	303,371	3/31/2021
2020 Q4	2/24/2021	20,909	0.2%	253,966	12/31/2020
2020 Q3	11/10/2020	7,459	0.1%	107,850	9/30/2020
2020 Q2	8/12/2020	6,277	0.1%	98,888	6/30/2020
2020 Q1	5/13/2020	3,873	0.1%	80,914	3/31/2020