Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

100,227

Value ($000)

5,212

Weight

0.0%

2020 Q3 - 2025 Q4 (12 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	3/16/2026	5,212	0.0%	100,227	12/31/2025
2025 Q3	11/14/2025	15	0.0%	257	9/30/2025
2025 Q1	5/14/2025	4,546	0.0%	102,600	3/31/2025
2022 Q4	3/6/2023	2	0.0%	46	12/31/2022
2022 Q3	11/2/2022	1	0.0%	46	9/30/2022
2022 Q1	5/13/2022	2	0.0%	59	3/31/2022
2021 Q4	2/14/2022	16	0.0%	259	12/31/2021
2021 Q3	11/12/2021	17	0.0%	259	9/30/2021
2021 Q2	8/10/2021	4	0.0%	59	6/30/2021
2021 Q1	5/11/2021	4	0.0%	59	3/31/2021
2020 Q4	2/12/2021	21	0.0%	259	12/31/2020
2020 Q3	11/13/2020	4	0.0%	59	9/30/2020