Invesco Exchange-Traded Fund Trust II

Independent Advisor Alliance QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

23,547

Value ($000)

5,955

Weight

0.1%

2021 Q4 - 2025 Q4 (5 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	2/4/2026	5,955	0.1%	23,547	12/31/2025
2025 Q3	11/4/2025	5,234	0.1%	21,179	9/30/2025
2025 Q2	8/11/2025	3,677	0.1%	16,192	6/30/2025
2024 Q4	2/7/2025	137,690	1.8%	654,262	12/31/2024
2021 Q4	2/11/2022	817	0.0%	4,998	12/31/2021