Invesco Exchange-Traded Fund Trust II

TOBIAS FINANCIAL ADVISORS, INC. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

155,847

Value ($000)

39,417

Weight

5.6%

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	2/13/2026	39,417	5.6%	155,847	12/31/2025
2025 Q3	11/3/2025	39,151	5.9%	158,431	9/30/2025
2025 Q2	8/13/2025	35,612	6.1%	156,811	6/30/2025