Invesco Exchange-Traded Fund Trust II

LEVEL FOUR ADVISORY SERVICES, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

76,537

Value ($000)

19,358

Weight

0.6%

2025 Q2 - 2025 Q4 (3 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	2/13/2026	19,358	0.6%	76,537	12/31/2025
2025 Q3	11/12/2025	18,968	0.6%	76,756	9/30/2025
2025 Q2	8/13/2025	17,122	0.6%	75,394	6/30/2025