Invesco Exchange-Traded Fund Trust II

Sterling Investment Counsel, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

121,400

Value ($000)

30,704

Weight

8.8%

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	1/27/2026	30,704	8.8%	121,400	12/31/2025
2025 Q3	10/21/2025	30,093	9.6%	121,776	9/30/2025
2025 Q2	7/21/2025	15,824	9.3%	69,681	6/30/2025