Invesco Exchange-Traded Fund Trust II

EDMOND DE ROTHSCHILD HOLDING S.A. CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

1,230

Value ($000)

Weight

0.0%

2020 Q1 - 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	64	0.0%	1,230	12/31/2025
2025 Q3	11/13/2025	73	0.0%	1,230	9/30/2025
2025 Q2	8/12/2025	54	0.0%	1,230	6/30/2025
2025 Q1	5/15/2025	55	0.0%	1,230	3/31/2025
2024 Q4	2/12/2025	48	0.0%	1,230	12/31/2024
2024 Q3	11/14/2024	51	0.0%	1,230	9/30/2024
2024 Q2	8/13/2024	41	0.0%	1,230	6/30/2024
2022 Q2	8/12/2022	14	0.0%	280	6/30/2022
2022 Q1	5/10/2022	13	0.0%	280	3/31/2022
2021 Q4	2/10/2022	508	0.0%	8,188	12/31/2021
2021 Q3	11/12/2021	891	0.0%	13,537	9/30/2021
2021 Q2	8/11/2021	3,066	0.1%	36,416	6/30/2021
2021 Q1	5/17/2021	5,177	0.1%	63,558	3/31/2021
2020 Q4	2/12/2021	3,927	0.1%	47,708	12/31/2020
2020 Q2	8/7/2020	60	0.0%	940	6/30/2020
2020 Q1	5/15/2020	45	0.0%	940	3/31/2020