Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

9,159

Value ($000)

338

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	338	0.0%	9,159	12/31/2025
2025 Q3	11/14/2025	263	0.0%	7,335	9/30/2025
2025 Q1	5/14/2025	356	0.0%	12,270	3/31/2025
2024 Q4	2/13/2025	379	0.0%	12,270	12/31/2024
2024 Q3	11/14/2024	392	0.0%	12,892	9/30/2024
2024 Q2	8/12/2024	359	0.0%	12,892	6/30/2024
2024 Q1	5/14/2024	452	0.0%	15,651	3/31/2024
2023 Q4	2/14/2024	331	0.0%	12,270	12/31/2023
2023 Q3	11/14/2023	413	0.0%	16,770	9/30/2023
2023 Q2	8/14/2023	438	0.0%	16,772	6/30/2023
2023 Q1	5/16/2023	534	0.0%	20,954	3/31/2023
2022 Q4	3/6/2023	411	0.0%	17,202	12/31/2022
2022 Q3	11/2/2022	381	0.0%	17,202	9/30/2022
2022 Q2	8/12/2022	400	0.0%	17,202	6/30/2022
2022 Q1	5/13/2022	675	0.0%	23,253	3/31/2022
2021 Q4	2/14/2022	715	0.0%	21,312	12/31/2021
2021 Q3	11/12/2021	977	0.0%	29,590	9/30/2021
2021 Q2	8/10/2021	1,062	0.0%	30,864	6/30/2021
2021 Q1	5/11/2021	1,499	0.0%	47,104	3/31/2021
2020 Q4	2/12/2021	450	0.0%	14,600	12/31/2020