Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

25,501

Value ($000)

6,450

Weight

0.0%

2020 Q4 - 2025 Q4 (8 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	6,450	0.0%	25,501	12/31/2025
2025 Q3	11/14/2025	5,188	0.0%	20,992	9/30/2025
2024 Q1	5/14/2024	1,977	0.0%	10,821	3/31/2024
2022 Q4	3/6/2023	211	0.0%	1,929	12/31/2022
2022 Q3	11/2/2022	573	0.0%	5,219	9/30/2022
2022 Q2	8/12/2022	1,081	0.0%	9,391	6/30/2022
2022 Q1	5/13/2022	1,628	0.0%	10,931	3/31/2022
2020 Q4	2/12/2021	25	0.0%	200	12/31/2020