Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

669,793

Value ($000)

24,682

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	24,682	0.0%	669,793	12/31/2025
2025 Q3	11/14/2025	14,214	0.0%	397,955	9/30/2025
2025 Q2	9/4/2025	1,015	0.0%	31,738	6/30/2025
2025 Q1	5/12/2025	1,056	0.0%	36,382	3/31/2025
2024 Q4	6/6/2025	1,087	0.0%	35,188	12/31/2024
2024 Q3	11/13/2024	965	0.0%	31,782	9/30/2024
2024 Q2	8/13/2024	984	0.0%	35,316	6/30/2024
2024 Q1	5/10/2024	6,651	0.0%	230,039	3/31/2024
2023 Q4	2/12/2024	5,272	0.0%	195,344	12/31/2023
2023 Q3	11/13/2023	5,335	0.0%	216,526	9/30/2023
2023 Q2	8/21/2023	5,741	0.0%	219,615	6/30/2023
2023 Q1	5/12/2023	5,428	0.0%	212,850	3/31/2023
2022 Q4	2/10/2023	4,865	0.0%	203,450	12/31/2022
2022 Q3	11/14/2022	10,324	0.0%	466,094	9/30/2022
2022 Q2	8/10/2022	10,417	0.0%	447,399	6/30/2022
2022 Q1	5/4/2022	11,373	0.0%	391,459	3/31/2022
2021 Q4	2/3/2022	18,275	0.0%	544,330	12/31/2021
2021 Q3	11/5/2021	13,888	0.0%	420,223	9/30/2021
2021 Q2	8/2/2021	8,033	0.0%	233,450	6/30/2021
2021 Q1	5/13/2021	10,503	0.0%	327,746	3/31/2021
2020 Q4	2/10/2021	5,874	0.0%	190,273	12/31/2020