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Fermata Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Fermata Advisors’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
2025
Q4 		– Sell
-7,718
Closed -$319K – 226
2025
Q3 		$319K Sell
7,718
-470
-6% -$18.5K 0.08% 159
2025
Q2 		$310K Sell
8,188
-3,061
-27% -$104K 0.08% 172
2025
Q1 		$357K Buy
11,249
+351
+3% +$12.1K 0.06% 200
2024
Q4 		$380K Sell
10,898
-1,290
-11% -$44.6K 0.07% 176
2024
Q3 		$408K Buy
12,188
+281
+2% +$9.16K 0.08% 141
2024
Q2 		$394K Buy
11,907
+4,651
+64% +$144K 0.09% 136
2024
Q1 		$221K Buy
+7,256
New +$213K 0.05% 188

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $187M AUM

Fermata Advisors's QQMG Position: Q4 2025 in Review

Fermata Advisors sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q4 2025, closing a stake of 7,718 shares — an estimated $319K sold.

Fermata Advisors first reported a position in QQMG in Q1 2024 and held it in 7 quarters. The position peaked at $408K in Q3 2024. 53 funds tracked by Wall St. Rank hold QQMG as of Q4 2025.

  • Fermata Advisors reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Fermata Advisors sold 7,718 Invesco ESG NASDAQ 100 ETF shares in Q4 2025, an estimated $319K.
  • Fermata Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and held it in 7 quarters.
  • Fermata Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $408K in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q4 2025.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.