Invesco Exchange-Traded Fund Trust II

Foguth Wealth Management, LLC. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/5/2026

Shares

145,552

Value ($000)

36,743

Weight

5.7%

2025 Q2 - 2025 Q4 (2 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	1/5/2026	36,743	5.7%	145,552	12/31/2025
2025 Q2	7/22/2025	24,001	5.1%	105,686	6/30/2025