Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

252,396

Value ($000)

63,836

Weight

0.3%

2021 Q1 - 2025 Q4 (19 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	63,836	0.3%	252,396	12/31/2025
2025 Q3	11/14/2025	51,622	0.2%	208,894	9/30/2025
2025 Q2	8/15/2025	43,554	0.2%	191,783	6/30/2025
2025 Q1	5/14/2025	34,291	0.2%	177,653	3/31/2025
2024 Q4	2/10/2025	42,026	0.2%	199,698	12/31/2024
2024 Q3	11/13/2024	40,323	0.2%	200,764	9/30/2024
2024 Q2	8/14/2024	37,879	0.2%	192,172	6/30/2024
2024 Q1	5/15/2024	34,107	0.2%	186,696	3/31/2024
2023 Q4	2/14/2024	27,830	0.2%	165,127	12/31/2023
2023 Q3	11/13/2023	19,027	0.2%	129,078	9/30/2023
2023 Q2	8/11/2023	7,590	0.1%	49,938	6/30/2023
2023 Q1	5/12/2023	5,114	0.1%	38,741	3/31/2023
2022 Q4	1/31/2023	3,723	0.0%	33,989	12/31/2022
2022 Q3	11/1/2022	3,049	0.0%	27,732	9/30/2022
2022 Q2	8/12/2022	2,716	0.0%	23,579	6/30/2022
2022 Q1	7/20/2022	424	0.0%	2,848	3/31/2022
2021 Q3	7/25/2022	541	0.0%	3,680	9/30/2021
2021 Q2	7/26/2022	483	0.0%	3,315	6/30/2021
2021 Q1	7/27/2022	491	0.0%	3,745	3/31/2021