Invesco Exchange-Traded Fund Trust II

FORTRESS PRIVATE LEDGER, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,100

Value ($000)

784

Weight

0.3%

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	2/12/2026	784	0.3%	3,100	12/31/2025
2025 Q3	11/12/2025	760	0.3%	3,077	9/30/2025
2025 Q2	8/14/2025	692	0.3%	3,046	6/30/2025