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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership9,594 shares
Latest Disclosed Value $ 347,405
Private Advisor Group, LLC reports 3.47% decrease in ownership of QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 9,594 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF (US:QQQJ) valued at $347,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,939 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF. This represents a change in shares of -3.47% during the quarter. The current value of the position is $419,258 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 NASDAQNXTGEN100 46138G631 9,594 -345 -3.47 347 -5.19 0.0015
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,939 213 2.19 366 5.17 0.0016
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,726 -1,489 -13.28 348 -2.79 0.0017
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,215 -1,077 -8.76 359 0.56 0.0019
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,292 252 2.09 357 -4.04 0.0022
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,040 342 2.92 372 4.51 0.0021
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,698 -828 -6.61 355 1.72 0.0022
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,526 -771 -5.80 349 -9.11 0.0023
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13,297 -1,080 -7.51 384 -1.03 0.0028
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14,377 1,651 12.97 388 23.96 0.0030
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,726 -469 -3.55 314 -9.01 0.0028
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13,195 1,118 9.26 345 12.05 0.0030
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,077 -74 -0.61 308 0.0029
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,151 868 7.69 0 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,283 2,172 23.84 250 17.92 0.0029
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,111 -1,801 -16.50 212 -33.12 0.0019
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,912 -160 -1.45 317 -14.78 0.0024
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,072 0 372 0.0028
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,072 -11,544 -51.04 372 -50.20 0.0028
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 22,616 -542 -2.34 747 -6.27 0.0047
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 23,158 -2,104 -8.33 797 -0.87 0.0070
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25,262 25,262 804 0.0077
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.