Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
US ˙ NasdaqGM ˙ US46138G6492

SecurityQQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
InstitutionCwm, Llc
Latest Disclosed Ownership354,132 shares
Latest Disclosed Value $ 84,148,954
Cwm, Llc reports 4.79% increase in ownership of QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 354,132 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) valued at $84,148,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 337,950 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF. This represents a change in shares of 4.79% during the quarter. The current value of the position is $102,822,226 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 354,132 16,182 4.79 84,149 98,897.65 0.2188
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 337,950 96,641 40.05 85 44.07 0.2316
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 241,309 155,208 180.26 60 210.53 0.1793
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 86,101 942 1.11 20 18.75 0.0690
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85,159 72,650 580.78 16 700.00 0.0655
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,509 2,085 20.00 3 0.00 0.0109
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,424 -1,022 -8.93 2 0.00 0.0090
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,446 642 5.94 2 100.00 0.0106
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,804 2,857 35.95 2 0.00 0.0096
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,947 5,770 265.04 1 0.0072
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,177 1,344 161.34 0 0.0020
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 833 16 1.96 0 0.0008
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 817 -702 -46.21 0 0.0007
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,519 702 85.92 0 -100.00 0.0012
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 817 0 0.00 90 -4.26 0.0007
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 817 1 0.12 94 -22.95 0.0007
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 816 -29 -3.43 122 -11.59 0.0009
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 845 66 8.47 138 21.05 0.0010
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 114 0.0009
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 772 -7 101 0.0009
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,248 469 161 0.0015
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 0 0.00 114 0.00 0.0009
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 779 779 114 0.0009
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.