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Kestra Advisory Services’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Kestra Advisory Services’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 		$411K Buy
8,027
+244
+3% +$11.6K ﹤0.01% 2483
2026
Q1 		$308K Buy
7,783
+1,674
+27% +$69.7K ﹤0.01% 2601
2025
Q4 		$259K Buy
+6,109
New +$258K ﹤0.01% 2659

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

Kestra Advisory Services's QQMG Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 3.1% in Q2 2026, buying an estimated $11.6K and bringing the position to 8,027 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Kestra Advisory Services first reported a position in QQMG in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Kestra Advisory Services held 8,027 shares of Invesco ESG NASDAQ 100 ETF worth $411K as of Q2 2026.
  • Kestra Advisory Services bought 244 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $11.6K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2483 holding.
  • Kestra Advisory Services first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.