Invesco Exchange-Traded Fund Trust II

Emergent Wealth Advisors, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

2,500

Value ($000)

632

Weight

0.4%

2024 Q3 - 2025 Q4 (6 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	1/14/2026	632	0.4%	2,500	12/31/2025
2025 Q3	10/31/2025	659	0.4%	2,667	9/30/2025
2025 Q2	10/31/2025	607	0.4%	2,671	6/30/2025
2025 Q1	10/31/2025	605	0.4%	3,136	3/31/2025
2024 Q4	10/31/2025	959	0.7%	4,557	12/31/2024
2024 Q3	12/16/2025	829	0.6%	4,128	9/30/2024