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
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 $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's QQMG Position: Q1 2026 in Review

Osaic Holdings increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 102% in Q1 2026, buying an estimated $390K and bringing the position to 18,571 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Osaic Holdings first reported a position in QQMG in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.94M in Q1 2024. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Osaic Holdings held 18,571 shares of Invesco ESG NASDAQ 100 ETF worth $735K as of Q1 2026.
  • Osaic Holdings bought 9,361 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $390K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2986 holding.
  • Osaic Holdings first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Invesco ESG NASDAQ 100 ETF position peaked at $2.94M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.