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Astoria Portfolio Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Astoria Portfolio 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
2024
Q3 		– Sell
-9,746
Closed -$323K – 215
2024
Q2 		$323K Buy
+9,746
New +$301K 0.12% 129

Other funds holding QQMG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Astoria Portfolio Advisors's QQMG Position: Q3 2024 in Review

Astoria Portfolio Advisors sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q3 2024, closing a stake of 9,746 shares — an estimated $323K sold.

Astoria Portfolio Advisors first reported a position in QQMG in Q2 2024 and held it in 1 quarter. The position peaked at $323K in Q2 2024. 20 funds tracked by Wall St. Rank hold QQMG as of Q3 2024.

  • Astoria Portfolio Advisors reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 9,746 Invesco ESG NASDAQ 100 ETF shares in Q3 2024, an estimated $323K.
  • Astoria Portfolio Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2024 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $323K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q3 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.