Invesco Exchange-Traded Fund Trust II

Virtue Capital Management, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

13,887

Value ($000)

3,506

Weight

0.5%

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	2/18/2026	3,506	0.5%	13,887	12/31/2025
2025 Q3	2/18/2026	2,163	0.3%	31,429	9/30/2025
2025 Q2	8/13/2025	3,549	0.7%	15,629	6/30/2025