Invesco Exchange-Traded Fund Trust II

RETIREMENT FINANCIAL SOLUTIONS, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

69,361

Value ($000)

17,543

Weight

5.1%

2025 Q1 - 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	2/13/2026	17,543	5.1%	69,361	12/31/2025
2025 Q2	3/10/2026	16,356	5.8%	72,022	6/30/2025
2025 Q1	3/10/2026	14,812	5.8%	76,736	3/31/2025