Harbour Investments’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Harbour Investments’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	$1.17M	Buy	29,621 +1,870	+7%	+$77.9K	0.02%	705
2025 Q4	$1.18M	Sell	27,751 -277	-1%	-$11.7K	0.02%	552
2025 Q3	$1.16M	Buy	28,028 +1,096	+4%	+$43K	0.03%	512
2025 Q2	$1.02M	Buy	26,932 +3,568	+15%	+$121K	0.03%	524
2025 Q1	$743K	Buy	23,364 +719	+3%	+$24.8K	0.02%	587
2024 Q4	$789K	Sell	22,645 -1,217	-5%	-$42.1K	0.02%	546
2024 Q3	$798K	Buy	23,862 +6,610	+38%	+$215K	0.02%	526
2024 Q2	$571K	Buy	17,252 +2,193	+15%	+$67.7K	0.02%	566
2024 Q1	$459K	Buy	+15,059	New	+$443K	0.02%	622

Other funds holding QQMG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's QQMG Position: Q1 2026 in Review

Harbour Investments increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 6.7% in Q1 2026, buying an estimated $77.9K and bringing the position to 29,621 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #705.

Harbour Investments first reported a position in QQMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

Harbour Investments held 29,621 shares of Invesco ESG NASDAQ 100 ETF worth $1.17M as of Q1 2026.
Harbour Investments bought 1,870 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $77.9K.
Invesco ESG NASDAQ 100 ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #705 holding.
Harbour Investments first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Harbour Investments's Invesco ESG NASDAQ 100 ETF position peaked at $1.18M in Q4 2025.
50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.