Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC CQQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,595

Value ($000)

603

Weight

0.0%

2020 Q4 - 2025 Q4 (5 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	603	0.0%	11,595	12/31/2025
2025 Q3	11/14/2025	690	0.0%	11,697	9/30/2025
2021 Q2	7/26/2022	202	0.0%	2,400	6/30/2021
2021 Q1	7/27/2022	211	0.0%	2,595	3/31/2021
2020 Q4	7/28/2022	229	0.0%	2,808	12/31/2020