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

SecurityQQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership895,507 shares
Latest Disclosed Value $ 212,790,344
Private Advisor Group, LLC reports 0.95% decrease in ownership of QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 895,507 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) valued at $212,790,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 904,077 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF. This represents a change in shares of -0.95% during the quarter. The current value of the position is $274,571,401 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 NASDAQ 100 ETF 46138G649 895,507 -8,570 -0.95 212,790 -6.94 0.9450
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 904,077 73,815 8.89 228,659 11.45 1.0296
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 830,262 55,322 7.14 205,174 16.58 1.0092
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 774,940 164,974 27.05 175,989 49.48 0.9478
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 609,966 -83,042 -11.98 117,735 -19.27 0.7121
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 693,008 35,498 5.40 145,845 10.44 0.8210
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 657,510 39,628 6.41 132,061 8.43 0.8199
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 617,882 63,704 11.50 121,791 20.30 0.8170
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 554,178 131,563 31.13 101,240 42.14 0.7275
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 422,615 103,725 32.53 71,228 51.53 0.5537
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 318,890 4,060 1.29 47,008 -2.33 0.4200
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 314,830 82,659 35.60 48,128 57.03 0.4184
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 232,171 137,454 145.12 30,649 697.92 0.2927
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94,717 -33,267 -25.99 3,841 -72.70 0.1934
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 127,984 34,632 37.10 14,072 30.85 0.1617
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 93,352 28,912 44.87 10,754 12.02 0.0959
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 64,440 -38,393 -37.34 9,600 -42.92 0.0735
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 102,833 0 16,818 0.1264
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 102,833 79,236 335.79 16,818 384.53 0.1262
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,597 15,463 190.10 3,471 192.66 0.0221
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,134 1,302 19.06 1,186 32.37 0.0104
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,832 6,832 896 0.0085
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.