Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,149

Value ($000)

291

Weight

0.0%

2021 Q4 - 2025 Q4 (13 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	2/17/2026	291	0.0%	1,149	12/31/2025
2025 Q3	11/14/2025	1,931	0.0%	7,814	9/30/2025
2025 Q1	5/15/2025	1,650	0.0%	8,547	3/31/2025
2024 Q4	2/14/2025	345	0.0%	1,637	12/31/2024
2024 Q3	11/14/2024	157	0.0%	782	9/30/2024
2024 Q2	8/14/2024	723	0.0%	3,670	6/30/2024
2024 Q1	5/14/2024	2,491	0.0%	13,633	3/31/2024
2023 Q4	2/13/2024	2,223	0.0%	13,191	12/31/2023
2023 Q3	11/13/2023	1,648	0.0%	11,179	9/30/2023
2023 Q1	5/15/2023	110	0.0%	832	3/31/2023
2022 Q3	11/14/2022	173	0.0%	1,575	9/30/2022
2022 Q2	8/15/2022	346	0.0%	3,003	6/30/2022
2021 Q4	2/10/2022	1,210	0.0%	7,397	12/31/2021