COMPASS FINANCIAL MANAGEMENT LLC’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$6.97K	Buy	+136	New	+$6.46K	﹤0.01%	1125

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's QQMG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2026: 136 shares worth $6.97K. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings.

40 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 136 shares of Invesco ESG NASDAQ 100 ETF worth $6.97K as of Q2 2026.
Invesco ESG NASDAQ 100 ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1125 holding.
40 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.