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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
Q2 		$1.54M Buy
30,082
+461
+2% +$21.9K 0.02% 637
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 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
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
SHGA
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 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM

Harbour Investments's QQMG Position: Q2 2026 in Review

Harbour Investments increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 1.6% in Q2 2026, buying an estimated $21.9K and bringing the position to 30,082 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #637.

Harbour Investments first reported a position in QQMG in Q1 2024 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Harbour Investments held 30,082 shares of Invesco ESG NASDAQ 100 ETF worth $1.54M as of Q2 2026.
  • Harbour Investments bought 461 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $21.9K.
  • Invesco ESG NASDAQ 100 ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #637 holding.
  • Harbour Investments first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.