Invesco Exchange-Traded Fund Trust II

Solano Wealth Investment Advisors LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

76,323

Value ($000)

19,304

Weight

9.6%

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	2/12/2026	19,304	9.6%	76,323	12/31/2025
2025 Q3	11/13/2025	20,393	9.8%	82,522	9/30/2025
2025 Q2	8/12/2025	18,377	9.4%	80,922	6/30/2025