Invesco Exchange-Traded Fund Trust II

GREAT VALLEY ADVISOR GROUP, INC. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,874

Value ($000)

3,004

Weight

0.1%

2022 Q4 - 2025 Q4 (11 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	2/12/2026	3,004	0.1%	11,874	12/31/2025
2025 Q3	11/14/2025	2,848	0.1%	11,527	9/30/2025
2025 Q2	8/14/2025	2,542	0.1%	11,192	6/30/2025
2025 Q1	5/8/2025	2,119	0.0%	10,979	3/31/2025
2024 Q4	2/24/2025	285	0.0%	1,355	12/31/2024
2024 Q3	11/12/2024	270	0.0%	1,344	9/30/2024
2024 Q1	5/6/2024	226	0.0%	1,240	3/31/2024
2023 Q4	2/6/2024	388	0.0%	2,298	12/31/2023
2023 Q3	11/7/2023	477	0.0%	3,238	9/30/2023
2023 Q2	8/10/2023	438	0.0%	2,881	6/30/2023
2022 Q4	2/1/2023	3,247	0.2%	29,646	12/31/2022