Invesco Exchange-Traded Fund Trust II

Asset One Wealth Management LLC QQQM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

69,686

Value ($000)

17,966

Weight

2.5%

2025 Q4 - 2025 Q4 (1 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	2/17/2026	17,966	2.5%	69,686	12/31/2025