Invesco Exchange-Traded Fund Trust II

RETIREMENT PLANNING GROUP, LLC / NY QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

17,633

Value ($000)

4,460

Weight

3.0%

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	2/2/2026	4,460	3.0%	17,633	12/31/2025
2025 Q3	10/28/2025	3,786	2.8%	15,322	9/30/2025
2025 Q2	7/25/2025	2,648	2.3%	11,662	6/30/2025