Journey Strategic Wealth’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Journey Strategic Wealth’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	$2.85M	Buy	72,107 +4,078	+6%	+$170K	0.07%	75
2025 Q4	$2.88M	Buy	68,029 +1,653	+2%	+$69.9K	0.08%	73
2025 Q3	$2.74M	Buy	66,376 +3,714	+6%	+$146K	0.08%	68
2025 Q2	$2.37M	Buy	62,662 +1,194	+2%	+$40.5K	0.08%	78
2025 Q1	$1.95M	Buy	61,468 +3,160	+5%	+$109K	0.07%	78
2024 Q4	$2.03M	Buy	58,308 +19,448	+50%	+$673K	0.08%	74
2024 Q3	$1.3M	Buy	38,860 +20,365	+110%	+$664K	0.05%	103
2024 Q2	$612K	Buy	18,495 +9,889	+115%	+$305K	0.03%	141
2024 Q1	$262K	Buy	+8,606	New	+$253K	0.01%	215

Other funds holding QQMG

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

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 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 $151M AUM 20.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Journey Strategic Wealth's QQMG Position: Q1 2026 in Review

Journey Strategic Wealth increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 6% in Q1 2026, buying an estimated $170K and bringing the position to 72,107 shares worth $2.85M. The position accounts for 0.07% of the portfolio, ranked #75.

Journey Strategic Wealth first reported a position in QQMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

Journey Strategic Wealth held 72,107 shares of Invesco ESG NASDAQ 100 ETF worth $2.85M as of Q1 2026.
Journey Strategic Wealth bought 4,078 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $170K.
Invesco ESG NASDAQ 100 ETF made up 0.07% of Journey Strategic Wealth's portfolio in Q1 2026, its #75 holding.
Journey Strategic Wealth first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Journey Strategic Wealth's Invesco ESG NASDAQ 100 ETF position peaked at $2.88M in Q4 2025.
50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.