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Idaho Trust Bank’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Idaho Trust Bank’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
2024
Q2 		– Sell
-11,034
Closed -$336K – 122
2024
Q1 		$336K Buy
+11,034
New +$325K 0.32% 65

Other funds holding QQMG

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Idaho Trust Bank's QQMG Position: Q2 2024 in Review

Idaho Trust Bank sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2024, closing a stake of 11,034 shares — an estimated $336K sold.

Idaho Trust Bank first reported a position in QQMG in Q1 2024 and held it in 1 quarter. The position peaked at $336K in Q1 2024. 16 funds tracked by Wall St. Rank hold QQMG as of Q2 2024.

  • Idaho Trust Bank reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 11,034 Invesco ESG NASDAQ 100 ETF shares in Q2 2024, an estimated $336K.
  • Idaho Trust Bank first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's Invesco ESG NASDAQ 100 ETF position peaked at $336K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.