Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

140,055

Value ($000)

35,423

Weight

0.2%

2022 Q1 - 2025 Q4 (16 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	35,423	0.2%	140,055	12/31/2025
2025 Q3	11/12/2025	33,609	0.2%	136,005	9/30/2025
2025 Q2	8/12/2025	30,476	0.2%	134,196	6/30/2025
2025 Q1	5/13/2025	23,740	0.2%	122,993	3/31/2025
2024 Q4	2/6/2025	29,838	0.3%	141,783	12/31/2024
2024 Q3	11/14/2024	24,191	0.2%	120,441	9/30/2024
2024 Q2	8/8/2024	16,169	0.2%	82,032	6/30/2024
2024 Q1	5/15/2024	10,887	0.1%	59,591	3/31/2024
2023 Q4	2/12/2024	9,090	0.1%	53,932	12/31/2023
2023 Q3	11/13/2023	2,831	0.0%	19,207	9/30/2023
2023 Q2	8/14/2023	3,002	0.0%	19,754	6/30/2023
2023 Q1	5/15/2023	1,077	0.0%	8,159	3/31/2023
2022 Q4	2/15/2023	1,832	0.0%	16,730	12/31/2022
2022 Q3	11/10/2022	882	0.0%	8,026	9/30/2022
2022 Q2	8/4/2022	5,143	0.1%	44,644	6/30/2022
2022 Q1	5/2/2022	30	0.0%	200	3/31/2022