Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC QQQJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

4,711

Value ($000)

174

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	174	0.0%	4,711	12/31/2025
2025 Q3	11/14/2025	238	0.0%	6,642	9/30/2025
2025 Q2	8/15/2025	438	0.0%	13,698	6/30/2025
2025 Q1	5/14/2025	200	0.0%	6,897	3/31/2025
2024 Q4	2/10/2025	272	0.0%	8,808	12/31/2024
2024 Q3	11/13/2024	508	0.0%	16,734	9/30/2024
2024 Q2	8/14/2024	318	0.0%	11,406	6/30/2024
2024 Q1	5/15/2024	426	0.0%	14,719	3/31/2024
2023 Q4	2/14/2024	380	0.0%	14,079	12/31/2023
2023 Q3	11/13/2023	367	0.0%	14,896	9/30/2023
2023 Q2	8/11/2023	360	0.0%	13,769	6/30/2023
2023 Q1	5/12/2023	403	0.0%	15,801	3/31/2023
2022 Q4	1/31/2023	771	0.0%	32,264	12/31/2022
2022 Q3	11/1/2022	371	0.0%	16,747	9/30/2022
2022 Q2	8/12/2022	1,040	0.0%	44,662	6/30/2022
2022 Q1	7/20/2022	413	0.0%	14,229	3/31/2022
2021 Q4	7/25/2022	736	0.0%	21,910	12/31/2021
2021 Q3	7/25/2022	692	0.0%	20,949	9/30/2021
2021 Q2	7/26/2022	655	0.0%	19,030	6/30/2021
2021 Q1	7/27/2022	503	0.0%	15,809	3/31/2021
2020 Q4	7/28/2022	294	0.0%	9,529	12/31/2020