Invesco Exchange-Traded Fund Trust II

Prosperity Consulting Group, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

124,274

Value ($000)

31,431

Weight

1.4%

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	2/17/2026	31,431	1.4%	124,274	12/31/2025
2025 Q3	11/14/2025	30,632	1.5%	123,956	9/30/2025
2025 Q2	8/5/2025	24,960	1.8%	109,908	6/30/2025