Invesco Exchange-Traded Fund Trust II

UBS Group AG CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

420,761

Value ($000)

21,880

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/29/2026	21,880	0.0%	420,761	12/31/2025
2025 Q3	11/13/2025	15,036	0.0%	254,808	9/30/2025
2025 Q2	8/14/2025	1,958	0.0%	44,238	6/30/2025
2025 Q1	5/13/2025	8,722	0.0%	196,839	3/31/2025
2024 Q4	2/14/2025	2,685	0.0%	68,184	12/31/2024
2024 Q3	11/14/2024	1,826	0.0%	44,272	9/30/2024
2024 Q2	8/14/2024	1,102	0.0%	32,842	6/30/2024
2024 Q1	5/13/2024	1,540	0.0%	48,039	3/31/2024
2023 Q4	2/9/2024	1,304	0.0%	36,259	12/31/2023
2023 Q3	11/9/2023	1,566	0.0%	43,252	9/30/2023
2023 Q2	8/11/2023	2,497	0.0%	62,959	6/30/2023
2023 Q1	5/12/2023	2,850	0.0%	61,171	3/31/2023
2022 Q4	2/8/2023	2,376	0.0%	54,751	12/31/2022
2022 Q3	11/10/2022	2,942	0.0%	80,998	9/30/2022
2022 Q2	8/10/2022	3,562	0.0%	70,580	6/30/2022
2022 Q1	5/16/2022	3,540	0.0%	75,392	3/31/2022
2021 Q4	2/14/2022	4,734	0.0%	76,192	12/31/2021
2021 Q3	11/15/2021	4,473	0.0%	67,990	9/30/2021
2021 Q2	8/13/2021	6,209	0.0%	73,736	6/30/2021
2021 Q1	5/12/2021	5,541	0.0%	68,021	3/31/2021
2020 Q4	2/11/2021	5,056	0.0%	61,416	12/31/2020
2020 Q3	11/12/2020	3,396	0.0%	49,104	9/30/2020
2020 Q2	7/31/2020	2,610	0.0%	41,111	6/30/2020
2020 Q1	5/1/2020	2,031	0.0%	42,424	3/31/2020
2019 Q4	2/14/2020	3,396	0.0%	64,566	12/31/2019