Invesco Exchange-Traded Fund Trust II

Modern Wealth Management, LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

95,225

Value ($000)

24,084

Weight

0.4%

2024 Q4 - 2025 Q4 (5 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	24,084	0.4%	95,225	12/31/2025
2025 Q3	11/12/2025	22,525	0.4%	91,151	9/30/2025
2025 Q2	11/12/2025	15,686	0.4%	69,071	6/30/2025
2025 Q1	6/2/2025	6,079	0.2%	31,492	3/31/2025
2024 Q4	5/30/2025	6,585	0.2%	31,292	12/31/2024