Invesco Exchange-Traded Fund Trust II

Secure Asset Management, LLC QQQM

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/9/2026

Shares

66,659

Value ($000)

15,839

Weight

2.5%

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	4/9/2026	15,839	2.5%	66,659	3/31/2026
2025 Q4	1/20/2026	16,095	2.5%	63,635	12/31/2025
2025 Q3	10/9/2025	15,328	2.5%	61,724	9/30/2025
2025 Q2	7/10/2025	10,246	1.9%	45,116	6/30/2025