Envestnet Portfolio Solutions’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
74,543
-10,983
| -13% | -$415K | 0.01% | 476 |
|
|
2025
Q1 | $2.72M | Sell |
85,526
-138
| -0.2% | -$4.39K | 0.01% | 502 |
|
|
2024
Q4 | $2.99M | Buy |
85,664
+3,381
| +4% | +$118K | 0.01% | 536 |
|
|
2024
Q3 | $2.75M | Sell |
82,283
-4,083
| -5% | -$137K | 0.01% | 563 |
|
|
2024
Q2 | $2.86M | Sell |
86,366
-3,117
| -3% | -$103K | 0.01% | 538 |
|
|
2024
Q1 | $2.73M | Buy |
89,483
+6,339
| +8% | +$193K | 0.01% | 546 |
|
|
2023
Q4 | $2.32M | Buy |
+83,144
| New | +$2.32M | 0.01% | 552 |
|