Fidelity Investments’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
$25.4K Sell
495
-271
-35% -$12.9K ﹤0.01% 4579
2026
Q1
$30.3K Buy
766
+375
+96% +$15.6K ﹤0.01% 4346
2025
Q4
$16.6K Hold
391
﹤0.01% 4548
2025
Q3
$16.2K Buy
391
+191
+96% +$7.5K ﹤0.01% 4436
2025
Q2
$7.57K Sell
200
-1
-0.5% -$34 ﹤0.01% 4608
2025
Q1
$6.39K Buy
+201
New +$6.92K ﹤0.01% 4637
2024
Q4
Sell
-1
Closed -$33 5763
2024
Q3
$33 Buy
+1
New +$33 ﹤0.01% 5256

Other funds holding QQMG

Fidelity Investments's QQMG Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 35% in Q2 2026, selling an estimated $12.9K and leaving 495 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4579.

Fidelity Investments first reported a position in QQMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $30.3K in Q1 2026. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Fidelity Investments held 495 shares of Invesco ESG NASDAQ 100 ETF worth $25.4K as of Q2 2026.
  • Fidelity Investments sold 271 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $12.9K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4579 holding.
  • Fidelity Investments first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
  • Fidelity Investments's Invesco ESG NASDAQ 100 ETF position peaked at $30.3K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.