New Millennium Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

New Millennium Group’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.66M	Sell	16,203 -366	-2%	-$37.8K	0.72%	30
2025 Q3	$1.74M	Sell	16,569 -25,823	-61%	-$2.66M	0.8%	30
2025 Q2	$4.16M	Buy	42,392 +493	+1%	+$46.5K	2.31%	14
2025 Q1	$3.83M	Buy	41,899 +2,633	+7%	+$257K	2.52%	12
2024 Q4	$3.87M	Buy	39,266 +3,683	+10%	+$381K	2.26%	13
2024 Q3	$3.65M	Buy	35,583 +19,420	+120%	+$1.92M	2.36%	14
2024 Q2	$1.57M	Buy	16,163 +782	+5%	+$82K	1.02%	27
2024 Q1	$1.69M	Buy	15,381 +133	+0.9%	+$13K	1.28%	25
2023 Q4	$1.35M	Buy	+15,248	New	+$1.25M	1.2%	27

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Millennium Group's XMHQ Position: Q4 2025 in Review

New Millennium Group reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.2% in Q4 2025, selling an estimated $37.8K and leaving 16,203 shares worth $1.66M. The position accounts for 0.72% of the portfolio, ranked #30.

New Millennium Group first reported a position in XMHQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.16M in Q2 2025. 420 funds tracked by Wall St. Rank hold XMHQ as of Q4 2025.

New Millennium Group held 16,203 shares of Invesco S&P MidCap Quality ETF worth $1.66M as of Q4 2025.
New Millennium Group sold 366 Invesco S&P MidCap Quality ETF shares in Q4 2025, an estimated $37.8K.
Invesco S&P MidCap Quality ETF made up 0.72% of New Millennium Group's portfolio in Q4 2025, its #30 holding.
New Millennium Group first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 9 quarters since.
New Millennium Group's Invesco S&P MidCap Quality ETF position peaked at $4.16M in Q2 2025.
420 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.