Invesco Exchange-Traded Fund Trust II

Highland Financial Advisors, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

146,715

Value ($000)

37,107

Weight

10.3%

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	1/23/2026	37,107	10%	146,715	12/31/2025
2025 Q3	10/22/2025	35,697	10%	144,453	9/30/2025
2025 Q2	7/15/2025	31,504	10%	138,725	6/30/2025