Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

357

Value ($000)

19

Weight

0.0%

2018 Q3 - 2025 Q4 (17 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	1/28/2026	19	0.0%	357	12/31/2025
2022 Q2	7/22/2022	55	0.0%	1,100	6/30/2022
2022 Q1	5/16/2022	51	0.0%	1,100	3/31/2022
2021 Q4	2/9/2022	68	0.0%	1,100	12/31/2021
2021 Q3	11/9/2021	115	0.0%	1,775	9/30/2021
2021 Q2	7/8/2021	168	0.0%	2,075	6/30/2021
2021 Q1	6/17/2021	173	0.0%	2,099	3/31/2021
2020 Q4	5/19/2021	170	0.0%	2,099	12/31/2020
2020 Q3	9/7/2021	107	0.0%	1,600	9/30/2020
2020 Q2	9/7/2021	101	0.0%	1,600	6/30/2020
2020 Q1	9/7/2021	76	0.0%	1,600	3/31/2020
2019 Q4	9/7/2021	84	0.0%	1,600	12/31/2019
2019 Q3	9/7/2021	72	0.0%	1,600	9/30/2019
2019 Q2	9/7/2021	72	0.0%	1,600	6/30/2019
2019 Q1	9/7/2021	78	0.0%	1,600	3/31/2019
2018 Q4	9/7/2021	3	0.0%	100	12/31/2018
2018 Q3	9/7/2021	4	0.0%	100	9/30/2018