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Perennial Investment Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Perennial Investment Advisors’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 		$2.24M Sell
43,701
-28,967
-40% -$1.38M 0.15% 128
2026
Q1 		$2.87M Buy
72,668
+45,182
+164% +$1.88M 0.23% 92
2025
Q4 		$1.16M Buy
27,486
+8,306
+43% +$351K 0.09% 176
2025
Q3 		$793K Buy
19,180
+3,731
+24% +$146K 0.07% 215
2025
Q2 		$584K Buy
+15,449
New +$523K 0.06% 245

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

Perennial Investment Advisors's QQMG Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 40% in Q2 2026, selling an estimated $1.38M and leaving 43,701 shares worth $2.24M. The position accounts for 0.15% of the portfolio, ranked #128.

Perennial Investment Advisors first reported a position in QQMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.87M in Q1 2026. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Perennial Investment Advisors held 43,701 shares of Invesco ESG NASDAQ 100 ETF worth $2.24M as of Q2 2026.
  • Perennial Investment Advisors sold 28,967 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $1.38M.
  • Invesco ESG NASDAQ 100 ETF made up 0.15% of Perennial Investment Advisors's portfolio in Q2 2026, its #128 holding.
  • Perennial Investment Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • Perennial Investment Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $2.87M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.