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
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 $1.56T 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's QQMG Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 1.5% in Q1 2026, buying an estimated $42.3K and bringing the position to 69,289 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Envestnet Asset Management first reported a position in QQMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.89M in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Envestnet Asset Management held 69,289 shares of Invesco ESG NASDAQ 100 ETF worth $2.74M as of Q1 2026.
  • Envestnet Asset Management bought 1,016 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $42.3K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2771 holding.
  • Envestnet Asset Management first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's Invesco ESG NASDAQ 100 ETF position peaked at $2.89M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.