Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
US ˙ NasdaqGM ˙ US46138G6310

SecurityQQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership34,391 shares
Latest Disclosed Value $ 1,267,292
Equitable Holdings, Inc. reports 0.75% increase in ownership of QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,391 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF (US:QQQJ) valued at $1,245,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,135 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF. This represents a change in shares of 0.75% during the quarter. The current value of the position is $1,502,887 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34,391 256 0.75 1,267 0.80 0.0082
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34,135 -377 -1.09 1,258 1.78 0.0086
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34,512 1,433 4.33 1,235 16.84 0.0091
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 33,079 -1,619 -4.67 1,058 5.07 0.0087
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34,698 267 0.78 1,007 -5.36 0.0096
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34,431 -1,413 -3.94 1,063 -2.30 0.0101
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35,844 -8,203 -18.62 1,089 -11.33 0.0105
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 44,047 893 2.07 1,228 -1.60 0.0129
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 43,154 -185 -0.43 1,248 6.67 0.0141
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 43,339 -1,022 -2.30 1,170 6.95 0.0144
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 44,361 -4,976 -10.09 1,093 -15.21 0.0157
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 49,337 56 0.11 1,290 2.63 0.0185
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 49,281 6,946 16.41 1,257 24.11 0.0201
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42,335 -7,866 -15.67 1,012 -8.99 0.0176
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 50,201 1,201 2.45 1,112 -2.54 0.0217
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 49,000 18,199 59.09 1,141 27.63 0.0218
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 30,801 8,591 38.68 894 19.84 0.0146
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 22,210 9,832 79.43 746 82.40 0.0117
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,378 2,884 30.38 409 25.08 0.0070
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,494 3,087 48.18 327 60.29 0.0056
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,407 6,407 204 0.0043
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.