Invesco Exchange-Traded Fund Trust II

Spectrum Wealth Advisory Group, LLC QQQM

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/6/2026

Shares

102,308

Value ($000)

24,310

Weight

9.0%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	5/6/2026	24,310	9.0%	102,308	3/31/2026
2025 Q4	2/11/2026	12,371	4.5%	48,913	12/31/2025
2025 Q3	11/14/2025	11,793	4.9%	47,722	9/30/2025
2025 Q2	8/12/2025	8,997	4.2%	39,619	6/30/2025