Invesco Exch Traded Fd Tr II

BKLN, QQQM (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Value held

$232k

Combined value at quarter end

Last quarter

0 bought

2 sold or trimmed

Price at Q3 ’26 end

$304.64

+0.6% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+17.7%Q2 ’25

+8.8%Q3 ’25

+2.3%Q4 ’25

-6.0%Q1 ’26

+27.5%Q2 ’26

+0.6%Q3 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

0Q4 ’23

1Q1 ’24

1Q2 ’24

1Q3 ’24

1Q4 ’24

2Q1 ’25

1Q2 ’25

1Q3 ’25

1Q4 ’25

3Q1 ’26

1Q2 ’26

1Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Invesco Exch Traded Fd Tr II.

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Invesco Exch Traded Fd Tr II

Matrix Asset Advisors	0.0%$232k	$232k	Unchanged	7 qtrs

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