Invesco Exchange-Traded Fund Trust II

Gladstone Institutional Advisory LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

72,917

Value ($000)

18,442

Weight

0.7%

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	2/17/2026	18,442	0.7%	72,917	12/31/2025
2025 Q3	10/22/2025	20,146	0.8%	81,525	9/30/2025
2025 Q2	8/12/2025	20,501	0.8%	90,271	6/30/2025