Invesco Exchange-Traded Fund Trust II

Cooper Capital Advisors LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

56,828

Value ($000)

14,373

Weight

9.0%

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	2/12/2026	14,373	9.0%	56,828	12/31/2025
2025 Q3	10/27/2025	13,934	9.0%	56,384	9/30/2025
2025 Q2	8/8/2025	6,689	6.5%	29,455	6/30/2025