Cassaday & Co Wealth Management’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Cassaday & Co Wealth Management’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 Q2	$622K	Hold	12,140	–	–	0.01%	205
2026 Q1	$480K	Sell	12,140 -6,487	-35%	-$270K	0.01%	225
2025 Q4	$789K	Sell	18,627 -489	-3%	-$20.7K	0.02%	163
2025 Q3	$790K	Sell	19,116 -151	-0.8%	-$5.93K	0.02%	162
2025 Q2	$729K	Buy	19,267 +1,491	+8%	+$50.5K	0.02%	165
2025 Q1	$565K	Hold	17,776	–	–	0.02%	183
2024 Q4	$619K	Buy	17,776 +1,477	+9%	+$51.1K	0.02%	172
2024 Q3	$545K	Buy	+16,299	New	+$531K	0.02%	176

Other funds holding QQMG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pearl Planning Dexter, Michigan $217M AUM

Cassaday & Co Wealth Management's QQMG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco ESG NASDAQ 100 ETF (QQMG) position steady in Q2 2026 at 12,140 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #205.

Cassaday & Co Wealth Management first reported a position in QQMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $790K in Q3 2025. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

Cassaday & Co Wealth Management held 12,140 shares of Invesco ESG NASDAQ 100 ETF worth $622K as of Q2 2026.
Cassaday & Co Wealth Management left its Invesco ESG NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco ESG NASDAQ 100 ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #205 holding.
Cassaday & Co Wealth Management first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's Invesco ESG NASDAQ 100 ETF position peaked at $790K in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.