Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC CQQQ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,000,000

Value ($000)

59,010

Weight

0.1%

2019 Q4 - 2025 Q3 (18 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 Q3	11/14/2025	59,010	0.1%	1,000,000	9/30/2025
2024 Q2	8/15/2024	3,394	0.0%	101,183	6/30/2024
2024 Q1	5/16/2024	4,352	0.0%	135,775	3/31/2024
2023 Q4	2/15/2024	11,299	0.0%	314,303	12/31/2023
2023 Q3	11/15/2023	16,496	0.0%	455,698	9/30/2023
2023 Q2	8/14/2023	12,059	0.0%	304,061	6/30/2023
2023 Q1	5/16/2023	25,705	0.0%	551,738	3/31/2023
2022 Q4	2/15/2023	14,627	0.0%	337,035	12/31/2022
2022 Q3	11/15/2022	22,985	0.0%	632,685	9/30/2022
2022 Q2	8/16/2022	2,373	0.0%	47,033	6/30/2022
2021 Q4	2/15/2022	21,939	0.0%	353,110	12/31/2021
2021 Q3	11/16/2021	54,156	0.1%	823,295	9/30/2021
2021 Q2	8/16/2021	1,400	0.0%	16,631	6/30/2021
2020 Q4	2/17/2021	23,802	0.1%	289,103	12/31/2020
2020 Q3	11/17/2020	6,257	0.0%	90,465	9/30/2020
2020 Q2	8/17/2020	2,876	0.0%	45,304	6/30/2020
2020 Q1	5/15/2020	4,371	0.0%	91,291	3/31/2020
2019 Q4	2/14/2020	2,014	0.0%	38,305	12/31/2019