Commonwealth Equity Services’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$943K Buy
23,838
+180
+0.8% +$7.5K ﹤0.01% 2663
2025
Q4
$1M Buy
23,658
+8,880
+60% +$376K ﹤0.01% 2570
2025
Q3
$611K Buy
14,778
+9,350
+172% +$367K ﹤0.01% 3012
2025
Q2
$205K Buy
+5,428
New +$184K ﹤0.01% 3907
2024
Q2
Sell
-7,304
Closed -$223K 4144
2024
Q1
$223K Buy
+7,304
New +$215K ﹤0.01% 3537

Other funds holding QQMG

Commonwealth Equity Services's QQMG Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 0.76% in Q1 2026, buying an estimated $7.5K and bringing the position to 23,838 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Commonwealth Equity Services first reported a position in QQMG in Q1 2024 and has held it in 5 quarters since. The position peaked at $1M in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Commonwealth Equity Services held 23,838 shares of Invesco ESG NASDAQ 100 ETF worth $943K as of Q1 2026.
  • Commonwealth Equity Services bought 180 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $7.5K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2663 holding.
  • Commonwealth Equity Services first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and has held it in 5 quarters since.
  • Commonwealth Equity Services's Invesco ESG NASDAQ 100 ETF position peaked at $1M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.