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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
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 $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
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 19.34% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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

GTS Securities's QQMG Position: Q1 2026 in Review

GTS Securities reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 28% in Q1 2026, selling an estimated $89.7K and leaving 5,642 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1288.

GTS Securities first reported a position in QQMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $330K in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • GTS Securities held 5,642 shares of Invesco ESG NASDAQ 100 ETF worth $223K as of Q1 2026.
  • GTS Securities sold 2,154 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $89.7K.
  • Invesco ESG NASDAQ 100 ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1288 holding.
  • GTS Securities first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Invesco ESG NASDAQ 100 ETF position peaked at $330K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.