Invesco Exchange-Traded Fund Trust II

Flagship Private Wealth, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

11,396

Value ($000)

2,882

Weight

1.1%

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	2/4/2026	2,882	1.1%	11,396	12/31/2025
2025 Q3	11/3/2025	2,049	0.8%	8,290	9/30/2025
2025 Q2	8/6/2025	1,621	0.7%	7,140	6/30/2025