Osaic Holdings’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
2025
Q1
$1.45M Buy
2024
Q4
$1.5M Sell
2024
Q3
$1.77M Buy
2024
Q2
$1.57M Sell
2024
Q1
$2.94M Buy
2023
Q4
$2.57M Buy
2023
Q3
$481K Buy
2023
Q2
$330K Buy
2023
Q1
$211K Buy
2022
Q4
$107K Buy
2022
Q3
$46K Buy
2022
Q2
$48K Buy