Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

39,985

Value ($000)

10,113

Weight

0.1%

2020 Q4 - 2025 Q4 (16 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	10,113	0.1%	39,985	12/31/2025
2025 Q3	11/18/2025	6,279	0.1%	25,410	9/30/2025
2025 Q2	8/19/2025	5,548	0.1%	23,857	6/30/2025
2025 Q1	5/15/2025	4,834	0.1%	25,042	3/31/2025
2024 Q4	2/13/2025	5,119	0.1%	24,322	12/31/2024
2024 Q3	11/14/2024	4,030	0.1%	20,447	9/30/2024
2024 Q2	8/13/2024	4,030	0.1%	20,447	6/30/2024
2024 Q1	5/6/2024	4,225	0.1%	23,129	3/31/2024
2023 Q4	2/9/2024	2,733	0.1%	16,216	12/31/2023
2023 Q3	11/14/2023	2,245	0.1%	15,228	9/30/2023
2023 Q2	8/9/2023	3,410	0.1%	22,437	6/30/2023
2023 Q1	5/17/2023	471	0.0%	3,564	3/31/2023
2022 Q4	2/13/2023	281	0.0%	2,568	12/31/2022
2022 Q3	11/14/2022	202	0.0%	1,837	9/30/2022
2021 Q2	8/12/2021	116	0.0%	799	6/30/2021
2020 Q4	2/9/2021	8	0.0%	62	12/31/2020