Invesco Exchange-Traded Fund Trust II

Dogwood Wealth Management LLC QQQM

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/6/2026

Shares

51,179

Value ($000)

15,506

Weight

6.1%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/6/2026	15,506	6.1%	51,179	6/30/2026
2026 Q1	5/12/2026	11,870	5.2%	49,953	3/31/2026
2025 Q4	2/4/2026	11,447	5.0%	45,261	12/31/2025
2025 Q3	11/12/2025	10,513	4.8%	42,544	9/30/2025
2025 Q2	7/18/2025	9,132	4.5%	40,167	6/30/2025