Osaic Holdings
QQMG icon

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

Osaic Holdings’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 		$1.04M Buy
20,271
+1,700
+9% +$80.8K ﹤0.01% 2961
2026
Q1 		$735K Buy
18,571
+9,361
+102% +$390K ﹤0.01% 2986
2025
Q4 		$390K Sell
9,210
-31,515
-77% -$1.33M ﹤0.01% 3567
2025
Q3 		$1.68M Sell
40,725
-34,199
-46% -$1.34M ﹤0.01% 2327
2025
Q2 		$2.83M Buy
74,924
+29,358
+64% +$995K 0.01% 1632
2025
Q1 		$1.45M Buy
45,566
+2,483
+6% +$85.5K ﹤0.01% 1921
2024
Q4 		$1.5M Sell
43,083
-9,818
-19% -$340K ﹤0.01% 1878
2024
Q3 		$1.77M Buy
52,901
+5,340
+11% +$174K ﹤0.01% 1798
2024
Q2 		$1.57M Sell
47,561
-48,808
-51% -$1.51M ﹤0.01% 1807
2024
Q1 		$2.94M Buy
96,369
+4,092
+4% +$120K 0.01% 1420
2023
Q4 		$2.57M Buy
92,277
+72,527
+367% +$1.88M ﹤0.01% 1670
2023
Q3 		$481K Buy
19,750
+6,570
+50% +$166K ﹤0.01% 3269
2023
Q2 		$330K Buy
13,180
+3,489
+36% +$79.6K ﹤0.01% 3503
2023
Q1 		$211K Buy
9,691
+3,806
+65% +$76.1K ﹤0.01% 3828
2022
Q4 		$107K Buy
5,885
+3,309
+128% +$61.7K ﹤0.01% 4376
2022
Q3 		$46K Buy
2,576
+3
+0.1% +$60 ﹤0.01% 4979
2022
Q2 		$48K Buy
+2,573
New +$53.2K ﹤0.01% 4996

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings's QQMG Position: Q2 2026 in Review

Osaic Holdings increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 9.2% in Q2 2026, buying an estimated $80.8K and bringing the position to 20,271 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Osaic Holdings first reported a position in QQMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.94M in Q1 2024. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Osaic Holdings held 20,271 shares of Invesco ESG NASDAQ 100 ETF worth $1.04M as of Q2 2026.
  • Osaic Holdings bought 1,700 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $80.8K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2961 holding.
  • Osaic Holdings first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Invesco ESG NASDAQ 100 ETF position peaked at $2.94M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.