Invesco Exchange-Traded Fund Trust II

Norris Financial Group, LLC QQQM

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/20/2026

Shares

13,878

Value ($000)

3,298

Weight

1.1%

2022 Q3 - 2026 Q1 (15 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 Q1	5/20/2026	3,298	1.1%	13,878	3/31/2026
2025 Q4	5/20/2026	3,724	1.3%	14,726	12/31/2025
2025 Q3	5/20/2026	3,033	1.1%	12,275	9/30/2025
2025 Q2	5/20/2026	2,779	1.1%	12,239	6/30/2025
2025 Q1	5/20/2026	663	0.3%	3,434	3/31/2025
2024 Q4	5/20/2026	980	0.5%	4,657	12/31/2024
2024 Q3	5/20/2026	1,022	0.5%	5,089	9/30/2024
2024 Q2	5/20/2026	1,297	0.7%	6,580	6/30/2024
2024 Q1	5/20/2026	1,003	0.6%	5,490	3/31/2024
2023 Q4	5/20/2026	914	0.6%	5,422	12/31/2023
2023 Q3	5/20/2026	844	0.6%	5,727	9/30/2023
2023 Q2	5/20/2026	681	0.5%	4,481	6/30/2023
2023 Q1	5/20/2026	298	0.2%	2,257	3/31/2023
2022 Q4	5/20/2026	250	0.2%	2,286	12/31/2022
2022 Q3	5/20/2026	312	0.3%	2,837	9/30/2022