KAS
QQMG icon

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
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 $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's QQMG Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 27% in Q1 2026, buying an estimated $69.7K and bringing the position to 7,783 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Kestra Advisory Services first reported a position in QQMG in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Kestra Advisory Services held 7,783 shares of Invesco ESG NASDAQ 100 ETF worth $308K as of Q1 2026.
  • Kestra Advisory Services bought 1,674 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $69.7K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2601 holding.
  • Kestra Advisory Services first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.