Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,096,928

Value ($000)

530,355

Weight

0.6%

2021 Q3 - 2025 Q4 (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 Q4	2/17/2026	530,355	0.6%	2,096,928	12/31/2025
2025 Q3	11/14/2025	449,985	0.5%	1,820,917	9/30/2025
2025 Q2	8/8/2025	331,226	0.6%	1,458,502	6/30/2025
2025 Q1	5/6/2025	238,731	0.5%	1,236,817	3/31/2025
2024 Q4	2/14/2025	238,212	0.5%	1,131,917	12/31/2024
2024 Q3	11/13/2024	206,699	0.5%	1,029,123	9/30/2024
2024 Q2	8/22/2024	206,714	0.5%	1,048,726	6/30/2024
2024 Q1	5/24/2024	190,673	0.4%	1,043,700	3/31/2024
2023 Q4	2/13/2024	27,639	0.2%	163,993	12/31/2023
2023 Q3	11/14/2023	10,423	0.1%	70,707	9/30/2023
2023 Q2	8/10/2023	24,805	0.2%	163,214	6/30/2023
2023 Q1	5/15/2023	19,739	0.2%	149,529	3/31/2023
2022 Q4	2/14/2023	801	0.0%	7,311	12/31/2022
2022 Q3	11/14/2022	558	0.0%	5,076	9/30/2022
2022 Q2	8/11/2022	522	0.0%	4,530	6/30/2022
2022 Q1	5/13/2022	570	0.0%	3,826	3/31/2022
2021 Q4	2/14/2022	410	0.0%	2,507	12/31/2021
2021 Q3	11/16/2021	336	0.0%	2,285	9/30/2021