Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,939

Value ($000)

366

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	366	0.0%	9,939	12/31/2025
2025 Q3	11/13/2025	348	0.0%	9,726	9/30/2025
2025 Q2	8/11/2025	359	0.0%	11,215	6/30/2025
2025 Q1	5/5/2025	357	0.0%	12,292	3/31/2025
2024 Q4	2/3/2025	372	0.0%	12,040	12/31/2024
2024 Q3	10/22/2024	355	0.0%	11,698	9/30/2024
2024 Q2	8/5/2024	349	0.0%	12,526	6/30/2024
2024 Q1	4/30/2024	384	0.0%	13,297	3/31/2024
2023 Q4	2/6/2024	388	0.0%	14,377	12/31/2023
2023 Q3	11/3/2023	314	0.0%	12,726	9/30/2023
2023 Q2	8/10/2023	345	0.0%	13,195	6/30/2023
2023 Q1	5/10/2023	308	0.0%	12,077	3/31/2023
2022 Q4	1/18/2023	0	0.0%	12,151	12/31/2022
2022 Q3	10/14/2022	250	0.0%	11,283	9/30/2022
2022 Q2	7/13/2022	212	0.0%	9,111	6/30/2022
2022 Q1	5/12/2022	317	0.0%	10,912	3/31/2022
2021 Q4	2/10/2022	372	0.0%	11,072	12/31/2021
2021 Q3	10/14/2021	747	0.0%	22,616	9/30/2021
2021 Q2	8/12/2021	797	0.0%	23,158	6/30/2021
2021 Q1	4/22/2021	804	0.0%	25,262	3/31/2021