Invesco Exchange-Traded Fund Trust II

Valeo Financial Advisors, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

6,426

Value ($000)

1,625

Weight

0.0%

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	2/4/2026	1,625	0.0%	6,426	12/31/2025
2025 Q3	11/3/2025	1,163	0.0%	4,704	9/30/2025
2025 Q2	9/12/2025	534	0.0%	2,351	6/30/2025