Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US ˙ ARCA ˙ US46138E8003

SecurityCQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership6,025 shares
Latest Disclosed Value $ 277,290
Private Advisor Group, LLC reports 39.76% decrease in ownership of CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,025 shares of Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF (US:CQQQ) valued at $277,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,002 shares of Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF. This represents a change in shares of -39.76% during the quarter. The current value of the position is $321,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,025 -3,977 -39.76 277 -46.73 0.0012
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10,002 3 0.03 520 -11.86 0.0023
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,999 -224 -2.19 590 30.53 0.0029
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10,223 -1,906 -15.71 452 -15.83 0.0024
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12,129 1,379 12.83 537 26.95 0.0033
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10,750 -523 -4.64 423 -9.03 0.0024
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11,273 1,802 19.03 465 46.69 0.0029
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,471 9,471 318 0.0021
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 -5,011 -100.00 0 -100.00
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,011 0 0.00 330 -21.80 0.0021
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,011 -799 -13.75 422 -10.78 0.0037
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,810 -1,135 -16.34 473 -17.31 0.0045
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,945 -1,081 -13.47 572 3.06 0.0060
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8,026 -830 -9.37 555 -1.25 0.0072
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8,856 491 5.87 562 40.15 0.0078
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 8,365 1,765 26.74 401 15.56 0.0074
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6,600 1,570 31.21 347 50.87 0.0054
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5,030 -205 -3.92 230 -2.95 0.0036
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5,235 960 22.46 237 12.86 0.0043
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 4,275 4,275 0.00 210 0.0041
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 -4,175 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 4,175 4,175 201 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.