NBC Securities
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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
Q3 		$115K Hold
2,209
– – 0.01% 1040
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fingerlakes Wealth Management
Fingerlakes Wealth Management Ithaca, New York $187M AUM 21.57% 1-Year Est. Return
Pearl Planning
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return
Sand Hill Global Advisors
Sand Hill Global Advisors Palo Alto, California $3.36B AUM 12.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Perennial Investment Advisors
Perennial Investment Advisors Los Angeles, California $1.6B AUM 18.89% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

NBC Securities's QQMG Position: Q3 2026 in Review

NBC Securities held its Invesco ESG NASDAQ 100 ETF (QQMG) position steady in Q3 2026 at 2,209 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1040.

NBC Securities first reported a position in QQMG in Q3 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold QQMG as of Q3 2026.

  • NBC Securities held 2,209 shares of Invesco ESG NASDAQ 100 ETF worth $115K as of Q3 2026.
  • NBC Securities left its Invesco ESG NASDAQ 100 ETF share count unchanged in Q3 2026.
  • Invesco ESG NASDAQ 100 ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1040 holding.
  • NBC Securities first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.