Invesco Exchange-Traded Fund Trust II

Wall Street Financial Group, Inc. QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

52,399

Value ($000)

13,261

Weight

9.7%

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	1/16/2026	13,261	9.7%	52,399	12/31/2025
2025 Q3	1/16/2026	12,943	9.5%	52,376	9/30/2025
2025 Q2	1/16/2026	9,522	8.6%	41,928	6/30/2025