Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

569,724

Value ($000)

29,626

Weight

0.0%

2019 Q4 - 2025 Q4 (11 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	29,626	0.0%	569,724	12/31/2025
2025 Q3	11/14/2025	32,263	0.0%	546,734	9/30/2025
2025 Q2	8/8/2025	1,306	0.0%	29,505	6/30/2025
2025 Q1	5/6/2025	659	0.0%	14,879	3/31/2025
2024 Q2	8/22/2024	449	0.0%	13,398	6/30/2024
2021 Q3	11/16/2021	225	0.0%	3,423	9/30/2021
2021 Q2	8/13/2021	387	0.0%	4,602	6/30/2021
2021 Q1	5/17/2021	410	0.0%	5,031	3/31/2021
2020 Q4	2/17/2021	496	0.0%	6,026	12/31/2020
2020 Q1	5/8/2020	282	0.0%	5,885	3/31/2020
2019 Q4	2/10/2020	315	0.0%	5,952	12/31/2019