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NBC Securities’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

NBC Securities’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 		$113K Hold
2,209
– – 0.01% 1031
2026
Q1 		$87.4K Buy
2,209
+1,809
+452% +$75.4K 0.01% 1128
2025
Q4 		$17K Hold
400
– – ﹤0.01% 1837
2025
Q3 		$16.5K Buy
+400
New +$15.7K ﹤0.01% 1843

Other funds holding QQMG

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

NBC Securities's QQMG Position: Q2 2026 in Review

NBC Securities held its Invesco ESG NASDAQ 100 ETF (QQMG) position steady in Q2 2026 at 2,209 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1031.

NBC Securities first reported a position in QQMG in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • NBC Securities held 2,209 shares of Invesco ESG NASDAQ 100 ETF worth $113K as of Q2 2026.
  • NBC Securities left its Invesco ESG NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco ESG NASDAQ 100 ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1031 holding.
  • NBC Securities first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.