Aptus Capital Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Aptus Capital Advisors’s Portfolio QQMG Stock Details QQMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.2K	Hold	914	–	–	﹤0.01%	1311
2025 Q4	$38.7K	Hold	914	–	–	﹤0.01%	1324
2025 Q3	$37.8K	Hold	914	–	–	﹤0.01%	1271
2025 Q2	$34.6K	Hold	914	–	–	﹤0.01%	1220
2025 Q1	$29K	Buy	914 +35	+4%	+$1.21K	﹤0.01%	1163
2024 Q4	$30.6K	Hold	879	–	–	﹤0.01%	1158
2024 Q3	$29.4K	Buy	879 +679	+340%	+$22.1K	﹤0.01%	994
2024 Q2	$6.62K	Hold	200	–	–	﹤0.01%	1055
2024 Q1	$6.1K	Buy	+200	New	+$5.88K	﹤0.01%	1069

Other funds holding QQMG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aptus Capital Advisors's QQMG Position: Q1 2026 in Review

Aptus Capital Advisors held its Invesco ESG NASDAQ 100 ETF (QQMG) position steady in Q1 2026 at 914 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Aptus Capital Advisors first reported a position in QQMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $38.7K in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

Aptus Capital Advisors held 914 shares of Invesco ESG NASDAQ 100 ETF worth $36.2K as of Q1 2026.
Aptus Capital Advisors left its Invesco ESG NASDAQ 100 ETF share count unchanged in Q1 2026.
Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1311 holding.
Aptus Capital Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Aptus Capital Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $38.7K in Q4 2025.
50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.