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

SecurityQQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership4,776 shares
Latest Disclosed Value $ 1,134,873
Townsquare Capital Llc reports 13.53% increase in ownership of QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 4,776 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) valued at $1,134,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,207 shares of Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF. This represents a change in shares of 13.53% during the quarter. The current value of the position is $1,386,712 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,776 569 13.53 1,135 6.58 0.2559
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,207 2 0.05 1,064 2.41 0.2385
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,207 1,064
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,207 1,064
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,207 1,064
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,207 1,064
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,207 1,064
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,205 370 9.65 1,039 19.43 0.1572
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,835 -13,288 -77.60 871 -73.68 0.0848
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,123 1,868 12.25 3,305 2.96 0.0352
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,255 2,409 18.75 3,211 24.42 0.0362
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,846 4,257 49.56 2,580 52.39 0.0309
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,589 3,037 54.70 1,693 66.96 0.0231
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,552 798 16.79 1,014 26.59 0.0149
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,754 -633 -11.75 801 0.88 0.0137
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,387 148 2.82 794 -0.25 0.0145
2023-11-13 2023-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,239 -878 -14.35 796 -1.36 0.0145
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,117 -12,281 -66.75 808 -59.95 0.0178
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,398 18,398 2,015 0.0499
2022-11-11 2022-09-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 -14,932 -100.00 0 -100.00
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,932 14,932 543 0.0154
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.