Invesco Exchange-Traded Fund Trust II

Raub Brock Capital Management LP QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

31,524

Value ($000)

7,973

Weight

1.8%

2025 Q2 - 2025 Q4 (3 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	1/15/2026	7,973	1.8%	31,524	12/31/2025
2025 Q3	10/16/2025	7,881	1.7%	31,890	9/30/2025
2025 Q2	7/23/2025	7,246	1.6%	31,908	6/30/2025