Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

904,077

Value ($000)

228,659

Weight

1.1%

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	228,659	1.1%	904,077	12/31/2025
2025 Q3	11/13/2025	205,174	1.0%	830,262	9/30/2025
2025 Q2	8/11/2025	175,989	0.9%	774,940	6/30/2025
2025 Q1	5/5/2025	117,735	0.7%	609,966	3/31/2025
2024 Q4	2/3/2025	145,845	0.8%	693,008	12/31/2024
2024 Q3	10/22/2024	132,061	0.8%	657,510	9/30/2024
2024 Q2	8/5/2024	121,791	0.8%	617,882	6/30/2024
2024 Q1	4/30/2024	101,240	0.7%	554,178	3/31/2024
2023 Q4	2/6/2024	71,228	0.6%	422,615	12/31/2023
2023 Q3	11/3/2023	47,008	0.4%	318,890	9/30/2023
2023 Q2	8/10/2023	48,128	0.4%	314,830	6/30/2023
2023 Q1	5/10/2023	30,649	0.3%	232,171	3/31/2023
2022 Q4	1/18/2023	3,841	0.2%	94,717	12/31/2022
2022 Q3	10/14/2022	14,072	0.2%	127,984	9/30/2022
2022 Q2	7/13/2022	10,754	0.1%	93,352	6/30/2022
2022 Q1	5/12/2022	9,600	0.1%	64,440	3/31/2022
2021 Q4	2/10/2022	16,818	0.1%	102,833	12/31/2021
2021 Q3	10/14/2021	3,471	0.0%	23,597	9/30/2021
2021 Q2	8/12/2021	1,186	0.0%	8,134	6/30/2021
2021 Q1	4/22/2021	896	0.0%	6,832	3/31/2021