Envestnet Portfolio Solutions’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-53,963
Closed -$1.5M 1461
2025
Q4
$1.5M Buy
53,963
+8,941
+20% +$246K 0.01% 632
2025
Q3
$1.22M Buy
45,022
+3,415
+8% +$88.8K ﹤0.01% 675
2025
Q2
$1.02M Sell
41,607
-7,820
-16% -$177K ﹤0.01% 786
2025
Q1
$1.09M Buy
49,427
+1,307
+3% +$31.1K ﹤0.01% 767
2024
Q4
$1.14M Buy
48,120
+4,465
+10% +$107K ﹤0.01% 866
2024
Q3
$1.03M Sell
43,655
-921
-2% -$20.5K ﹤0.01% 881
2024
Q2
$971K Sell
44,576
-1,270
-3% -$27.6K ﹤0.01% 872
2024
Q1
$1.04M Buy
45,846
+5,496
+14% +$118K ﹤0.01% 832
2023
Q4
$839K Buy
+40,350
New +$767K ﹤0.01% 841

Envestnet Portfolio Solutions's QQJG Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q1 2026, closing a stake of 53,963 shares — an estimated $1.5M sold.

Envestnet Portfolio Solutions first reported a position in QQJG in Q4 2023 and held it in 9 quarters. The position peaked at $1.5M in Q4 2025. 0 funds tracked by Wall St. Rank hold QQJG as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 53,963 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $1.5M.
  • Envestnet Portfolio Solutions first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q4 2023 and held it in 9 quarters.
  • Envestnet Portfolio Solutions's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $1.5M in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.