Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,002

Value ($000)

520

Weight

0.0%

2019 Q4 - 2025 Q4 (15 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	2/17/2026	520	0.0%	10,002	12/31/2025
2025 Q3	11/13/2025	590	0.0%	9,999	9/30/2025
2025 Q2	8/11/2025	452	0.0%	10,223	6/30/2025
2025 Q1	5/5/2025	537	0.0%	12,129	3/31/2025
2024 Q4	2/3/2025	423	0.0%	10,750	12/31/2024
2024 Q3	10/22/2024	465	0.0%	11,273	9/30/2024
2024 Q2	8/5/2024	318	0.0%	9,471	6/30/2024
2021 Q3	10/14/2021	330	0.0%	5,011	9/30/2021
2021 Q2	8/12/2021	422	0.0%	5,011	6/30/2021
2021 Q1	4/22/2021	473	0.0%	5,810	3/31/2021
2020 Q4	4/1/2021	572	0.0%	6,945	12/31/2020
2020 Q3	11/2/2020	555	0.0%	8,026	9/30/2020
2020 Q2	8/17/2020	562	0.0%	8,856	6/30/2020
2020 Q1	5/12/2020	401	0.0%	8,365	3/31/2020
2019 Q4	2/10/2020	347	0.0%	6,600	12/31/2019