Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,053

Value ($000)

263

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	263	0.0%	5,053	12/31/2025
2025 Q3	11/14/2025	193	0.0%	3,376	9/30/2025
2025 Q2	9/4/2025	184	0.0%	4,149	6/30/2025
2025 Q1	5/12/2025	194	0.0%	4,367	3/31/2025
2024 Q4	6/6/2025	232	0.0%	5,885	12/31/2024
2024 Q3	11/13/2024	279	0.0%	6,774	9/30/2024
2024 Q2	8/13/2024	393	0.0%	11,711	6/30/2024
2024 Q1	5/10/2024	189	0.0%	5,885	3/31/2024
2023 Q4	2/12/2024	257	0.0%	7,157	12/31/2023
2023 Q3	11/13/2023	1,888	0.0%	52,158	9/30/2023
2023 Q2	8/21/2023	2,168	0.0%	54,668	6/30/2023
2023 Q1	5/12/2023	2,546	0.0%	54,635	3/31/2023
2022 Q4	2/10/2023	2,484	0.0%	57,210	12/31/2022
2022 Q3	11/14/2022	1,992	0.0%	54,829	9/30/2022
2022 Q2	8/10/2022	848	0.0%	16,796	6/30/2022
2022 Q1	5/4/2022	652	0.0%	13,648	3/31/2022
2021 Q4	2/3/2022	1,197	0.0%	19,287	12/31/2021
2021 Q3	11/5/2021	981	0.0%	14,900	9/30/2021
2021 Q2	8/2/2021	2,102	0.0%	24,971	6/30/2021
2021 Q1	5/13/2021	2,485	0.0%	30,495	3/31/2021
2020 Q4	2/10/2021	2,821	0.0%	34,253	12/31/2020
2020 Q3	11/12/2020	2,342	0.0%	34,356	9/30/2020
2020 Q2	8/14/2020	2,277	0.0%	35,875	6/30/2020
2020 Q1	5/18/2020	1,146	0.0%	36,494	3/31/2020