Envestnet Portfolio Solutions’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
Q2
$4.19M Buy
81,810
+5,167
+7% +$246K 0.02% 359
2026
Q1
$3.03M Buy
76,643
+2,076
+3% +$86.5K 0.02% 378
2025
Q4
$3.16M Sell
74,567
-2,305
-3% -$97.5K 0.01% 453
2025
Q3
$3.18M Buy
76,872
+2,329
+3% +$91.4K 0.01% 432
2025
Q2
$2.82M Sell
74,543
-10,983
-13% -$372K 0.01% 476
2025
Q1
$2.72M Sell
85,526
-138
-0.2% -$4.75K 0.01% 502
2024
Q4
$2.99M Buy
85,664
+3,381
+4% +$117K 0.01% 536
2024
Q3
$2.75M Sell
82,283
-4,083
-5% -$133K 0.01% 563
2024
Q2
$2.86M Sell
86,366
-3,117
-3% -$96.2K 0.01% 538
2024
Q1
$2.73M Buy
89,483
+6,339
+8% +$186K 0.01% 546
2023
Q4
$2.32M Buy
+83,144
New +$2.15M 0.01% 552

Other funds holding QQMG

Envestnet Portfolio Solutions's QQMG Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 6.7% in Q2 2026, buying an estimated $246K and bringing the position to 81,810 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #359.

Envestnet Portfolio Solutions first reported a position in QQMG in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Envestnet Portfolio Solutions held 81,810 shares of Invesco ESG NASDAQ 100 ETF worth $4.19M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 5,167 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $246K.
  • Invesco ESG NASDAQ 100 ETF made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #359 holding.
  • Envestnet Portfolio Solutions first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 20 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.