Fingerlakes Wealth Management’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
$2.58M Buy
68,155
+1,393
+2% +$52.7K 1.92% 14
2025
Q1
$2.12M Buy
66,762
+11,942
+22% +$380K 1.8% 17
2024
Q4
$1.91M Buy
54,820
+15,095
+38% +$526K 1.54% 23
2024
Q3
$1.33M Buy
39,725
+15,983
+67% +$535K 1.1% 31
2024
Q2
$786K Buy
23,742
+12,708
+115% +$421K 0.71% 39
2024
Q1
$336K Buy
11,034
+271
+3% +$8.26K 0.32% 65
2023
Q4
$300K Buy
+10,763
New +$300K 0.32% 68