Envestnet Asset Management
QQMG icon

Envestnet Asset Management’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Envestnet Asset 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 		$3.45M Sell
67,344
-1,945
-3% -$92.4K ﹤0.01% 2733
2026
Q1 		$2.74M Buy
69,289
+1,016
+1% +$42.3K ﹤0.01% 2771
2025
Q4 		$2.89M Buy
68,273
+999
+1% +$42.3K ﹤0.01% 2563
2025
Q3 		$2.78M Sell
67,274
-114
-0.2% -$4.48K ﹤0.01% 2666
2025
Q2 		$2.55M Buy
+67,388
New +$2.28M ﹤0.01% 2659

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management's QQMG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 2.8% in Q2 2026, selling an estimated $92.4K and leaving 67,344 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Envestnet Asset Management first reported a position in QQMG in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Envestnet Asset Management held 67,344 shares of Invesco ESG NASDAQ 100 ETF worth $3.45M as of Q2 2026.
  • Envestnet Asset Management sold 1,945 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $92.4K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2733 holding.
  • Envestnet Asset Management first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.