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Brinker Capital Investments’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Brinker Capital Investments’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 		– Sell
-8,109
Closed -$344K – 2206
2025
Q4 		$344K Buy
8,109
+196
+2% +$8.29K ﹤0.01% 1746
2025
Q3 		$327K Buy
+7,913
New +$311K ﹤0.01% 1726

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brinker Capital Investments's QQMG Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q1 2026, closing a stake of 8,109 shares — an estimated $344K sold.

Brinker Capital Investments first reported a position in QQMG in Q3 2025 and held it in 2 quarters. The position peaked at $344K in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Brinker Capital Investments reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 8,109 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $344K.
  • Brinker Capital Investments first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Invesco ESG NASDAQ 100 ETF position peaked at $344K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.