Invesco Exchange-Traded Fund Trust II

Forge Financial Services LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

68,498

Value ($000)

17,331

Weight

7.4%

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	17,331	7.4%	68,498	12/31/2025
2025 Q3	11/12/2025	16,595	7.8%	66,535	9/30/2025
2025 Q2	8/11/2025	14,462	11%	63,082	6/30/2025