Invesco Exchange-Traded Fund Trust II

Tide Cove Capital Partners LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

37,914

Value ($000)

9,612

Weight

6.6%

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	2/10/2026	9,612	6.6%	37,914	12/31/2025
2025 Q3	11/7/2025	9,696	7.5%	37,735	9/30/2025
2025 Q2	7/29/2025	8,829	7.0%	37,751	6/30/2025