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

SecurityQQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership20,503 shares
Latest Disclosed Value $ 4,871,923
IFP Advisors, Inc reports 16.23% decrease in ownership of QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 20,503 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) valued at $4,871,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,476 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF. This represents a change in shares of -16.23% during the quarter. The current value of the position is $6,286,425 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 20,503 -3,973 -16.23 4,872 -21.31 0.1010
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 24,476 8,614 54.31 6,190 57.95 0.1390
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF mc 46138G649 15,862 -348 -2.15 3,920 6.47 0.1018
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF mc 46138G649 15,885 -325 3,926 0.1012
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G649 16,210 6,676 70.02 3,682 100.05 0.1047
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 9,534 1,268 15.34 1,840 5.81 0.0567
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 8,266 1,068 14.84 1,740 20.26 0.0570
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G649 7,198 -2,301 -24.22 1,446 -22.76 0.0521
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G649 9,499 290 3.15 1,873 11.30 0.0743
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 9,209 -1,204 -11.56 1,683 -4.16 0.0738
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 10,413 -8,257 -44.23 1,755 -36.23 0.0828
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G649 18,670 -3,867 -17.16 2,752 -19.65 0.1237
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G649 22,537 -2,179 -8.82 3,425 14.51 0.1432
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G649 22,537 -2,179 2,728 0.1262
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 24,716 -4,643 -15.81 2,992 99,600.00 0.1302
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G649 29,359 -2,538 -7.96 4 -99.92 0.0950
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G649 31,897 440 1.40 3,865 1.82 0.1007
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G649 31,457 0 0.00 3,796 0.00 0.1217
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G649 31,457 31,358 31,674.75 3,796 23,625.00 0.1217
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 99 0 12 0.0002
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 99 -6 -5.71 16 0.00 0.0003
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 105 66 169.23 16 166.67 0.0003
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 39 38 3,800.00 6 0.0001
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 1 1 0 0.0000
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.