GTS Securities
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GTS Securities’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-5,642
Closed -$223K – 1764
2026
Q1 		$223K Sell
5,642
-2,154
-28% -$89.7K 0.01% 1288
2025
Q4 		$330K Buy
+7,796
New +$330K 0.01% 1009

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fingerlakes Wealth Management
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Sand Hill Global Advisors
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Pearl Planning
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

GTS Securities's QQMG Position: Q2 2026 in Review

GTS Securities sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2026, closing a stake of 5,642 shares — an estimated $223K sold.

GTS Securities first reported a position in QQMG in Q4 2025 and held it in 2 quarters. The position peaked at $330K in Q4 2025. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • GTS Securities reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,642 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $223K.
  • GTS Securities first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's Invesco ESG NASDAQ 100 ETF position peaked at $330K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.